+216.1%
VIAV vs CP
+20.2%
+195.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.4% | +3.2% | +3.3% |
| 7D | +11.2% | -2.6% | +13.7% | +13.0% |
| 30D | -10.1% | -3.7% | -6.4% | -7.9% |
| 3M | -22.9% | +0.1% | -23.0% | -23.5% |
| 6M | +28.8% | +7.8% | +20.9% | +19.3% |
| YTD | +117.5% | +21.7% | +95.7% | +93.4% |
| 1Y | +216.1% | +18.6% | +197.4% | +175.9% |
| All | +216.1% | +20.2% | +195.8% | +175.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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