0.0%
CNC vs VIAV
+293.0%
-293.0%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.6% | -2.0% | +1.6% |
| 7D | -0.9% | +11.2% | -12.1% | -0.8% |
| 30D | -1.0% | -10.1% | +9.1% | -1.0% |
| 3M | +4.5% | -22.9% | +27.4% | +4.1% |
| 6M | +85.2% | +28.8% | +56.4% | +86.8% |
| YTD | +61.4% | +117.5% | -56.0% | +66.1% |
| 1Y | +94.9% | +216.1% | -121.2% | +103.6% |
| 3Y | 0.0% | +292.2% | -292.2% | +0.2% |
| All | 0.0% | +293.0% | -293.0% | +0.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling