+69.9%
CNP vs VIAV
+136.9%
-67.0%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -2.0% | -0.9% |
| 7D | +0.7% | +13.6% | -12.9% | +0.1% |
| 30D | -0.1% | +5.3% | -5.4% | -0.4% |
| 3M | -5.6% | -15.6% | +10.0% | -5.3% |
| 6M | -7.5% | +34.0% | -41.5% | -10.0% |
| YTD | +5.5% | +119.9% | -114.4% | -1.2% |
| 1Y | +8.3% | +235.2% | -226.8% | -2.4% |
| 3Y | +51.8% | +299.8% | -248.0% | +32.3% |
| 5Y | +69.9% | +140.1% | -70.2% | +51.7% |
| All | +69.9% | +136.9% | -67.0% | +51.7% |
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