-53.3%
CSGP vs VIAV
+72.0%
-125.3%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.2% | +6.3% | +3.5% |
| 7D | +18.3% | -14.7% | +33.0% | +14.8% |
| 30D | +17.8% | -37.4% | +55.2% | +8.9% |
| 3M | +9.3% | -27.1% | +36.4% | +5.2% |
| 6M | -7.9% | -44.0% | +36.1% | -13.0% |
| YTD | -51.5% | +64.9% | -116.4% | -49.7% |
| 1Y | -53.3% | +75.3% | -128.6% | -52.5% |
| All | -53.3% | +72.0% | -125.3% | -52.5% |
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