+47.1%
CSX vs VIAV
+72.0%
-24.9%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.2% | +4.9% | +2.7% |
| 7D | +0.1% | -14.7% | +14.9% | +0.7% |
| 30D | +9.7% | -37.4% | +47.1% | +12.0% |
| 3M | +2.3% | -27.1% | +29.4% | +3.2% |
| 6M | +17.1% | -44.0% | +61.1% | +20.0% |
| YTD | +44.9% | +64.9% | -20.0% | +35.3% |
| 1Y | +47.1% | +75.3% | -28.2% | +35.0% |
| All | +47.1% | +72.0% | -24.9% | +35.0% |
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