+967.3%
CNP vs VIAV
+2,964.2%
-1,996.9%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.7% | -4.4% | -1.0% |
| 7D | +1.1% | -4.6% | +5.7% | +1.4% |
| 30D | -1.8% | -10.4% | +8.6% | -1.3% |
| 3M | -4.6% | -34.5% | +29.8% | -2.7% |
| 6M | -8.8% | +7.0% | -15.8% | -10.3% |
| YTD | +5.2% | +95.6% | -90.4% | -0.9% |
| 1Y | +8.3% | +197.2% | -188.9% | -1.1% |
| 3Y | +54.9% | +232.0% | -177.1% | +39.0% |
| 5Y | +73.5% | +102.2% | -28.7% | +60.0% |
| 10Y | +139.1% | +344.6% | -205.5% | +109.7% |
| All | +967.3% | +2,964.2% | -1,996.9% | +702.7% |
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 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