-46.8%
CPNG vs VIAV
+200.0%
-246.8%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.7% | -5.1% | -1.7% |
| 7D | -7.4% | -4.6% | -2.8% | -7.1% |
| 30D | -4.4% | -10.4% | +5.9% | -4.0% |
| 3M | -7.5% | -34.5% | +27.0% | -5.7% |
| 6M | -19.9% | +7.0% | -26.9% | -22.4% |
| YTD | -35.2% | +95.6% | -130.8% | -40.6% |
| 1Y | -46.8% | +197.2% | -244.0% | -52.6% |
| All | -46.8% | +200.0% | -246.8% | -52.6% |
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