+216.1%
VIAV vs CPAY
+33.9%
+182.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.1% | +3.7% | +3.6% |
| 7D | +11.2% | -2.0% | +13.1% | +11.0% |
| 30D | -10.1% | -0.4% | -9.8% | -10.1% |
| 3M | -22.9% | +16.4% | -39.2% | -22.3% |
| 6M | +28.8% | +23.5% | +5.3% | +30.3% |
| YTD | +117.5% | +35.7% | +81.8% | +122.3% |
| 1Y | +216.1% | +30.2% | +185.9% | +242.6% |
| All | +216.1% | +33.9% | +182.2% | +242.6% |
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