+53.0%
CSX vs VIAV
+231.5%
-178.4%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +11.2% | -12.0% | -1.6% |
| 7D | +0.6% | +11.3% | -10.7% | -0.2% |
| 30D | -2.3% | -1.0% | -1.3% | -2.4% |
| 3M | +4.3% | -20.5% | +24.8% | +5.6% |
| 6M | +23.4% | +39.0% | -15.6% | +18.1% |
| YTD | +36.4% | +117.5% | -81.0% | +26.3% |
| 1Y | +53.0% | +233.8% | -180.7% | +24.6% |
| All | +53.0% | +231.5% | -178.4% | +24.6% |
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