-14.1%
CPRT vs VIAV
+128.3%
-142.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.5% | +0.5% | -3.7% |
| 7D | -8.4% | +11.2% | -19.6% | -9.1% |
| 30D | +4.6% | -2.6% | +7.2% | +4.5% |
| 3M | -1.9% | -20.1% | +18.2% | -1.0% |
| 6M | -15.3% | +25.8% | -41.2% | -21.5% |
| YTD | -21.5% | +109.9% | -131.3% | -34.7% |
| 1Y | -36.6% | +214.3% | -250.9% | -52.4% |
| 3Y | -31.2% | +281.6% | -312.8% | -52.4% |
| 5Y | -14.1% | +132.6% | -146.7% | -26.8% |
| All | -14.1% | +128.3% | -142.5% | -26.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling