+292.6%
VIAV vs CLBK
+64.7%
+227.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.3% | +2.4% | +1.6% |
| 7D | +13.6% | -1.5% | +15.0% | +14.2% |
| 30D | +5.3% | +6.7% | -1.4% | +2.8% |
| 3M | -15.6% | +21.2% | -36.8% | -22.0% |
| 6M | +34.0% | +42.0% | -8.0% | +16.4% |
| YTD | +119.9% | +63.3% | +56.6% | +80.4% |
| 1Y | +235.2% | +65.4% | +169.8% | +172.4% |
| 3Y | +299.8% | +52.5% | +247.3% | +226.4% |
| 5Y | +140.1% | +42.0% | +98.1% | +85.4% |
| All | +292.6% | +64.7% | +227.8% | +162.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling