-29.6%
CLS vs VIAV
+72.0%
-101.6%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | -2.2% | -6.8% | -7.9% |
| 7D | -21.1% | -14.7% | -6.4% | -14.6% |
| 30D | -38.2% | -37.4% | -0.9% | -22.5% |
| 3M | -36.3% | -27.1% | -9.2% | -26.4% |
| 6M | -43.8% | -44.0% | +0.2% | -27.2% |
| YTD | -20.0% | +64.9% | -84.9% | -42.2% |
| 1Y | -29.6% | +75.3% | -104.9% | -53.0% |
| All | -29.6% | +72.0% | -101.6% | -53.0% |
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