+21,298.9%
CPRT vs VIAV
+2,624.9%
+18,674.0%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +11.2% | -14.5% | -4.8% |
| 7D | +0.4% | +11.3% | -10.9% | -1.2% |
| 30D | +9.9% | -1.0% | +10.9% | +9.4% |
| 3M | +5.6% | -20.5% | +26.2% | +7.0% |
| 6M | -13.6% | +39.0% | -52.6% | -20.5% |
| YTD | -16.7% | +117.5% | -134.2% | -29.0% |
| 1Y | -33.1% | +233.8% | -266.9% | -46.8% |
| 3Y | -27.1% | +295.4% | -322.5% | -44.5% |
| 5Y | -9.9% | +134.3% | -144.1% | -26.5% |
| 10Y | +415.3% | +398.7% | +16.6% | +273.6% |
| All | +21,298.9% | +2,624.9% | +18,674.0% | +10,978.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling