+39.4%
CTAS vs VIAV
-44.1%
+83.5%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.6% | +5.3% | -1.0% |
| 7D | +2.0% | +7.9% | -5.9% | +3.1% |
| 30D | +8.7% | -20.3% | +29.0% | +6.1% |
| 3M | +13.3% | -28.5% | +41.8% | +9.0% |
| 6M | +39.4% | -42.7% | +82.1% | +33.6% |
| All | +39.4% | -44.1% | +83.5% | +33.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling