+5.6%
CNC vs VIAV
+139.8%
-134.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.6% | -2.0% | +1.4% |
| 7D | -0.9% | +11.2% | -12.1% | -1.3% |
| 30D | -1.0% | -10.1% | +9.1% | -0.6% |
| 3M | +4.5% | -22.9% | +27.4% | +5.2% |
| 6M | +85.2% | +28.8% | +56.4% | +81.5% |
| YTD | +61.4% | +117.5% | -56.0% | +53.6% |
| 1Y | +94.9% | +216.1% | -121.2% | +80.8% |
| 3Y | 0.0% | +292.2% | -292.2% | -10.3% |
| All | +5.6% | +139.8% | -134.2% | +6.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling