+216.1%
VIAV vs CNI
+33.8%
+182.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.9% | +2.7% | +3.2% |
| 7D | +11.2% | -0.4% | +11.5% | +11.4% |
| 30D | -10.1% | -2.7% | -7.4% | -8.8% |
| 3M | -22.9% | +3.9% | -26.8% | -25.2% |
| 6M | +28.8% | +16.4% | +12.4% | +14.6% |
| YTD | +117.5% | +25.8% | +91.6% | +91.4% |
| 1Y | +216.1% | +32.4% | +183.7% | +171.5% |
| All | +216.1% | +33.8% | +182.2% | +171.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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