-13.9%
CTSH vs VIAV
+297.4%
-311.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.1% | -4.0% | -2.8% |
| 7D | -8.2% | +13.6% | -21.8% | -7.7% |
| 30D | +0.4% | +5.3% | -4.9% | +0.6% |
| 3M | +10.6% | -15.6% | +26.2% | +11.1% |
| 6M | -8.8% | +34.0% | -42.8% | -12.1% |
| YTD | -28.6% | +119.9% | -148.5% | -36.0% |
| 1Y | -15.9% | +235.2% | -251.1% | -29.9% |
| All | -13.9% | +297.4% | -311.2% | -34.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling