+292.2%
VIAV vs CPAY
+49.1%
+243.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.1% | +3.7% | +3.6% |
| 7D | +11.2% | -2.0% | +13.1% | +11.5% |
| 30D | -10.1% | -0.4% | -9.8% | -10.2% |
| 3M | -22.9% | +16.4% | -39.2% | -25.8% |
| 6M | +28.8% | +23.5% | +5.3% | +21.3% |
| YTD | +117.5% | +35.7% | +81.8% | +98.3% |
| 1Y | +216.1% | +30.2% | +185.9% | +193.1% |
| 3Y | +292.2% | +49.7% | +242.5% | +206.1% |
| All | +292.2% | +49.1% | +243.1% | +206.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling