-38.8%
CPRT vs VIAV
+224.3%
-263.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.6% | -6.2% | -2.2% |
| 7D | -11.2% | +11.2% | -22.3% | -10.1% |
| 30D | +3.3% | -10.1% | +13.4% | +2.6% |
| 3M | -3.6% | -22.9% | +19.3% | -4.2% |
| 6M | -15.8% | +28.8% | -44.5% | -15.3% |
| YTD | -23.5% | +117.5% | -141.0% | -22.3% |
| 1Y | -38.8% | +216.1% | -254.8% | -38.9% |
| All | -38.8% | +224.3% | -263.0% | -38.9% |
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