+8.9%
CRCL vs VIAV
+318.5%
-309.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.6% | -3.3% | -0.2% |
| 7D | -11.2% | +11.2% | -22.4% | -12.8% |
| 30D | +27.1% | -10.1% | +37.2% | +29.2% |
| 3M | +9.6% | -22.9% | +32.5% | +12.7% |
| 6M | -19.7% | +28.8% | -48.5% | -26.8% |
| YTD | +14.2% | +117.5% | -103.2% | -1.1% |
| 1Y | -32.2% | +216.1% | -248.3% | -47.4% |
| All | +8.9% | +318.5% | -309.6% | -0.9% |
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 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