+147.9%
CIEN vs VIAV
+191.8%
-44.0%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.7% | -2.5% | -1.0% |
| 7D | -15.2% | -4.6% | -10.6% | -12.7% |
| 30D | -21.5% | -10.4% | -11.1% | -16.3% |
| 3M | -40.1% | -34.5% | -5.6% | -23.8% |
| 6M | -6.6% | +7.0% | -13.5% | -10.7% |
| YTD | +37.3% | +95.6% | -58.4% | -9.7% |
| 1Y | +174.5% | +197.2% | -22.6% | +39.9% |
| 3Y | +562.3% | +232.0% | +330.3% | +205.0% |
| 5Y | +463.9% | +102.2% | +361.7% | +236.0% |
| 10Y | +1,302.4% | +344.6% | +957.7% | +399.3% |
| All | +147.9% | +191.8% | -44.0% | +48.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling