+1,008.2%
CNP vs VIAV
+2,600.3%
-1,592.1%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.6% | +6.2% | +0.9% |
| 7D | +1.3% | +7.9% | -6.6% | +0.7% |
| 30D | +3.8% | -20.3% | +24.1% | +4.9% |
| 3M | +2.4% | -28.5% | +30.9% | +3.9% |
| 6M | -1.2% | -42.7% | +41.5% | +1.1% |
| YTD | +9.3% | +72.4% | -63.1% | +3.1% |
| 1Y | +6.4% | +81.5% | -75.0% | 0.0% |
| 3Y | +66.4% | +293.8% | -227.5% | +46.7% |
| 5Y | +75.7% | +101.4% | -25.8% | +61.1% |
| 10Y | +145.1% | +293.8% | -148.7% | +115.4% |
| All | +1,008.2% | +2,600.3% | -1,592.1% | +735.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling