-13.1%
CRCL vs VIAV
+200.0%
-213.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.7% | -4.8% | -1.7% |
| 7D | +17.1% | -4.6% | +21.7% | +18.0% |
| 30D | +61.3% | -10.4% | +71.7% | +63.4% |
| 3M | +12.7% | -34.5% | +47.2% | +18.8% |
| 6M | -3.1% | +7.0% | -10.0% | -8.7% |
| YTD | +28.7% | +95.6% | -66.9% | +13.7% |
| 1Y | -13.1% | +197.2% | -210.3% | -46.0% |
| All | -13.1% | +200.0% | -213.1% | -46.0% |
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