+288.3%
VIAV vs CLBK
+65.5%
+222.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.1% | +3.7% | +3.6% |
| 7D | +11.2% | -1.5% | +12.6% | +11.7% |
| 30D | -10.1% | -1.0% | -9.1% | -9.8% |
| 3M | -22.9% | +22.9% | -45.8% | -29.1% |
| 6M | +28.8% | +44.2% | -15.4% | +11.2% |
| YTD | +117.5% | +64.0% | +53.5% | +78.1% |
| 1Y | +216.1% | +65.7% | +150.4% | +156.7% |
| 3Y | +292.2% | +54.1% | +238.2% | +218.9% |
| 5Y | +141.0% | +44.7% | +96.3% | +84.0% |
| All | +288.3% | +65.5% | +222.8% | +158.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling