+32,929.6%
CTSH vs VIAV
+26.3%
+32,903.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +11.2% | -15.0% | -6.4% |
| 7D | -5.5% | +11.3% | -16.8% | -8.1% |
| 30D | +4.5% | -1.0% | +5.5% | +3.5% |
| 3M | +13.7% | -20.5% | +34.3% | +15.7% |
| 6M | -8.4% | +39.0% | -47.4% | -21.1% |
| YTD | -26.5% | +117.5% | -144.0% | -44.5% |
| 1Y | -13.9% | +233.8% | -247.7% | -42.2% |
| 3Y | -11.3% | +295.4% | -306.7% | -44.8% |
| 5Y | -14.8% | +134.3% | -149.1% | -40.5% |
| 10Y | +22.5% | +398.7% | -376.2% | -31.0% |
| All | +32,929.6% | +26.3% | +32,903.3% | +8,004.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling