+374.0%
VIAV vs CPAY
+1,533.9%
-1,159.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.6% | -5.1% | -4.8% |
| 7D | +11.2% | -2.7% | +13.9% | +12.2% |
| 30D | -2.6% | +0.6% | -3.2% | -3.1% |
| 3M | -20.1% | +17.0% | -37.2% | -25.7% |
| 6M | +25.8% | +24.1% | +1.7% | +13.0% |
| YTD | +109.9% | +35.7% | +74.1% | +80.5% |
| 1Y | +214.3% | +34.0% | +180.3% | +169.6% |
| 3Y | +281.6% | +50.3% | +231.4% | +203.4% |
| 5Y | +132.6% | +56.7% | +75.9% | +77.2% |
| 10Y | +396.7% | +153.9% | +242.7% | +192.3% |
| All | +374.0% | +1,533.9% | -1,159.8% | +7.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling