+296.6%
VIAV vs CDW
-30.2%
+326.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.5% | +2.6% | +1.5% |
| 7D | +13.6% | -4.2% | +17.8% | +14.5% |
| 30D | +5.3% | +4.9% | +0.5% | +3.4% |
| 3M | -15.6% | +7.3% | -22.9% | -18.3% |
| 6M | +34.0% | +19.2% | +14.8% | +22.4% |
| YTD | +119.9% | +6.2% | +113.7% | +110.1% |
| 1Y | +235.2% | -14.0% | +249.2% | +252.8% |
| All | +296.6% | -30.2% | +326.8% | +307.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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