-16.6%
CRH vs VIAV
+55.1%
-71.6%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -10.5% | +7.1% | -3.0% |
| 7D | +5.3% | -21.1% | +26.4% | +6.3% |
| 30D | +14.2% | -45.4% | +59.5% | +17.6% |
| 3M | -4.2% | -32.4% | +28.2% | -2.9% |
| 6M | -14.5% | -51.3% | +36.8% | -10.8% |
| YTD | -22.7% | +47.6% | -70.2% | -32.1% |
| 1Y | -16.6% | +50.8% | -67.4% | -28.0% |
| All | -16.6% | +55.1% | -71.6% | -28.0% |
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