+75.3%
VIAV vs CLBK
+65.7%
+9.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.9% | -3.1% | -2.5% |
| 7D | -14.7% | +4.6% | -19.3% | -16.0% |
| 30D | -37.4% | -1.5% | -35.9% | -36.9% |
| 3M | -27.1% | +4.4% | -31.5% | -28.0% |
| 6M | -44.0% | +31.7% | -75.7% | -49.7% |
| YTD | +64.9% | +58.7% | +6.2% | +39.1% |
| 1Y | +75.3% | +64.9% | +10.4% | +44.7% |
| All | +75.3% | +65.7% | +9.6% | +44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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