+197.2%
VIAV vs CPAY
+29.9%
+167.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.8% | +4.4% | +3.6% |
| 7D | -4.6% | +2.1% | -6.7% | -4.5% |
| 30D | -10.4% | +5.5% | -15.9% | -10.1% |
| 3M | -34.5% | +16.6% | -51.1% | -33.9% |
| 6M | +7.0% | +26.7% | -19.7% | +8.0% |
| YTD | +95.6% | +38.4% | +57.3% | +99.5% |
| 1Y | +197.2% | +30.1% | +167.0% | +226.2% |
| All | +197.2% | +29.9% | +167.3% | +226.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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