+132.6%
VIAV vs CLBK
+41.8%
+90.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.5% | -5.1% | -4.7% |
| 7D | +11.2% | -1.4% | +12.6% | +11.6% |
| 30D | -2.6% | +4.5% | -7.1% | -3.8% |
| 3M | -20.1% | +22.8% | -42.9% | -24.6% |
| 6M | +25.8% | +43.4% | -17.6% | +13.8% |
| YTD | +109.9% | +64.1% | +45.8% | +83.0% |
| 1Y | +214.3% | +67.6% | +146.7% | +171.8% |
| 3Y | +281.6% | +53.3% | +228.4% | +233.6% |
| 5Y | +132.6% | +44.8% | +87.8% | +92.5% |
| All | +132.6% | +41.8% | +90.7% | +92.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling