+37.4%
CMI vs VIAV
+224.3%
-186.8%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.6% | -2.4% | +0.4% |
| 7D | -0.7% | +11.2% | -11.9% | -3.2% |
| 30D | -12.4% | -10.1% | -2.3% | -10.6% |
| 3M | -14.8% | -22.9% | +8.1% | -11.3% |
| 6M | +0.8% | +28.8% | -28.0% | -4.2% |
| YTD | +10.2% | +117.5% | -107.3% | -2.3% |
| 1Y | +37.4% | +216.1% | -178.6% | +12.2% |
| All | +37.4% | +224.3% | -186.8% | +12.2% |
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 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