+67.1%
PWR vs VIAV
+224.3%
-157.2%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +3.6% | +1.5% | +3.9% |
| 7D | +4.2% | +11.2% | -7.0% | +0.3% |
| 30D | -4.0% | -10.1% | +6.1% | -0.9% |
| 3M | -4.8% | -22.9% | +18.1% | +1.6% |
| 6M | +14.6% | +28.8% | -14.1% | +5.9% |
| YTD | +54.2% | +117.5% | -63.2% | +22.5% |
| 1Y | +67.1% | +216.1% | -149.0% | +13.2% |
| All | +67.1% | +224.3% | -157.2% | +13.2% |
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