+302.0%
VIAV vs CDW
+1,037.5%
-735.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.3% |
| 7D | +23.7% | +9.1% | +14.6% | +19.3% |
| 30D | -21.2% | +13.7% | -34.9% | -25.6% |
| 3M | -24.5% | +27.0% | -51.6% | -33.2% |
| 6M | -39.1% | +75.9% | -114.9% | -55.0% |
| YTD | +82.6% | +28.9% | +53.7% | +52.8% |
| 1Y | +82.7% | +19.6% | +63.1% | +58.9% |
| 3Y | +315.1% | -14.6% | +329.7% | +316.5% |
| 5Y | +113.4% | -3.2% | +116.5% | +97.6% |
| 10Y | +317.2% | +321.3% | -4.1% | +110.7% |
| All | +302.0% | +1,037.5% | -735.5% | +64.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling