-56.4%
CSGP vs VIAV
+80.8%
-137.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.8% | -0.9% |
| 7D | -6.1% | +23.7% | -29.8% | -1.3% |
| 30D | +0.3% | -21.2% | +21.5% | -2.7% |
| 3M | -1.3% | -24.5% | +23.2% | -4.0% |
| 6M | -8.9% | -39.1% | +30.1% | -12.0% |
| YTD | -55.2% | +82.6% | -137.8% | -52.4% |
| 1Y | -56.4% | +82.7% | -139.1% | -54.1% |
| All | -56.4% | +80.8% | -137.2% | -54.1% |
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