-69.3%
CPNG vs VIAV
+137.7%
-207.0%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.6% | -0.5% | +2.3% |
| 7D | -1.1% | +11.2% | -12.3% | -3.6% |
| 30D | -7.4% | -10.1% | +2.8% | -5.8% |
| 3M | -12.3% | -22.9% | +10.5% | -9.3% |
| 6M | -19.4% | +28.8% | -48.2% | -29.5% |
| YTD | -35.9% | +117.5% | -153.4% | -53.5% |
| 1Y | -53.4% | +216.1% | -269.5% | -70.9% |
| 3Y | -20.0% | +292.2% | -312.2% | -56.6% |
| 5Y | -49.6% | +141.0% | -190.5% | -65.1% |
| All | -69.3% | +137.7% | -207.0% | -78.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling