+2,673.6%
VIAV vs CCEP
+8,520.3%
-5,846.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.1% |
| 7D | +23.7% | -0.3% | +24.0% | +23.9% |
| 30D | -21.2% | +11.0% | -32.1% | -24.8% |
| 3M | -24.5% | +9.2% | -33.7% | -27.9% |
| 6M | -39.1% | +27.2% | -66.2% | -45.5% |
| YTD | +82.6% | +30.3% | +52.3% | +61.6% |
| 1Y | +82.7% | +28.7% | +54.0% | +62.3% |
| 3Y | +315.1% | +109.4% | +205.6% | +202.2% |
| 5Y | +113.4% | +144.1% | -30.7% | +44.4% |
| 10Y | +317.2% | +332.0% | -14.8% | +118.4% |
| All | +2,673.6% | +8,520.3% | -5,846.7% | +600.0% |
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