+2,871.3%
VIAV vs CCEP
+7,696.9%
-4,825.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.1% | +6.8% | +4.8% |
| 7D | -4.6% | -3.1% | -1.5% | -3.6% |
| 30D | -10.4% | -2.6% | -7.8% | -9.7% |
| 3M | -34.5% | +14.9% | -49.4% | -38.4% |
| 6M | +7.0% | +2.3% | +4.7% | +5.1% |
| YTD | +95.6% | +17.8% | +77.8% | +81.6% |
| 1Y | +197.2% | +24.2% | +173.0% | +169.6% |
| 3Y | +232.0% | +84.7% | +147.3% | +155.8% |
| 5Y | +102.2% | +103.2% | -1.0% | +47.8% |
| 10Y | +344.6% | +257.4% | +87.3% | +151.8% |
| All | +2,871.3% | +7,696.9% | -4,825.5% | +686.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling