+202.9%
PWR vs VIAV
+279.3%
-76.4%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.5% | +3.2% | +0.2% |
| 7D | -0.2% | +11.2% | -11.4% | -4.0% |
| 30D | -7.7% | -2.6% | -5.1% | -7.6% |
| 3M | -4.9% | -20.1% | +15.2% | +0.7% |
| 6M | +9.7% | +25.8% | -16.1% | 0.0% |
| YTD | +46.7% | +109.9% | -63.2% | +11.8% |
| 1Y | +58.7% | +214.3% | -155.6% | +5.1% |
| All | +202.9% | +279.3% | -76.4% | +81.6% |
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 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