+296.6%
VIAV vs CP
+19.7%
+276.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.3% | +1.7% |
| 7D | +13.6% | +0.6% | +13.0% | +13.2% |
| 30D | +5.3% | -0.5% | +5.8% | +5.6% |
| 3M | -15.6% | +0.1% | -15.7% | -16.1% |
| 6M | +34.0% | +7.8% | +26.2% | +28.3% |
| YTD | +119.9% | +22.9% | +97.0% | +100.4% |
| 1Y | +235.2% | +21.3% | +213.8% | +206.3% |
| All | +296.6% | +19.7% | +276.9% | +246.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling