+163.8%
CIEN vs VIAV
+224.3%
-60.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.6% | +0.9% | +2.2% |
| 7D | +8.9% | +11.2% | -2.3% | +1.7% |
| 30D | -19.1% | -10.1% | -9.0% | -13.7% |
| 3M | -21.5% | -22.9% | +1.4% | -9.6% |
| 6M | +2.8% | +28.8% | -26.0% | -9.5% |
| YTD | +49.5% | +117.5% | -68.0% | +2.8% |
| 1Y | +163.8% | +216.1% | -52.3% | +57.9% |
| All | +163.8% | +224.3% | -60.5% | +57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VIAV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling