-46.9%
CPNG vs VIAV
+72.0%
-118.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -2.2% | +14.2% | +12.1% |
| 7D | +20.8% | -14.7% | +35.6% | +21.9% |
| 30D | +20.1% | -37.4% | +57.4% | +23.5% |
| 3M | +1.6% | -27.1% | +28.7% | +3.0% |
| 6M | -15.8% | -44.0% | +28.2% | -13.7% |
| YTD | -27.7% | +64.9% | -92.6% | -37.0% |
| 1Y | -46.9% | +75.3% | -122.2% | -54.7% |
| All | -46.9% | +72.0% | -118.9% | -54.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling