+214.3%
VIAV vs CCEP
+16.3%
+198.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.9% | -3.6% | -4.7% |
| 7D | +11.2% | -5.7% | +17.0% | +10.2% |
| 30D | -2.6% | -3.4% | +0.8% | -3.1% |
| 3M | -20.1% | +5.5% | -25.6% | -21.3% |
| 6M | +25.8% | +2.2% | +23.6% | +21.5% |
| YTD | +109.9% | +14.6% | +95.2% | +109.9% |
| 1Y | +214.3% | +18.9% | +195.4% | +214.3% |
| All | +214.3% | +16.3% | +198.0% | +214.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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