+110.5%
CNC vs VIAV
+72.0%
+38.5%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -2.2% | +14.9% | +12.6% |
| 7D | +13.4% | -14.7% | +28.1% | +13.2% |
| 30D | +18.2% | -37.4% | +55.6% | +17.9% |
| 3M | +18.6% | -27.1% | +45.8% | +18.5% |
| 6M | +41.9% | -44.0% | +85.9% | +42.2% |
| YTD | +84.7% | +64.9% | +19.8% | +73.5% |
| 1Y | +110.5% | +75.3% | +35.2% | +92.0% |
| All | +110.5% | +72.0% | +38.5% | +92.0% |
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