+3,239.6%
VIAV vs INCY
+5,004.2%
-1,764.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.3% | -0.2% | +0.8% |
| 7D | +13.6% | -2.2% | +15.8% | +14.2% |
| 30D | +5.3% | +3.7% | +1.7% | +4.2% |
| 3M | -15.6% | +22.1% | -37.7% | -20.7% |
| 6M | +34.0% | +29.8% | +4.2% | +23.4% |
| YTD | +119.9% | +27.6% | +92.3% | +103.2% |
| 1Y | +235.2% | +47.2% | +188.0% | +197.8% |
| 3Y | +299.8% | +97.0% | +202.8% | +221.4% |
| 5Y | +140.1% | +73.4% | +66.7% | +96.9% |
| 10Y | +420.3% | +59.2% | +361.1% | +304.8% |
| All | +3,239.6% | +5,004.2% | -1,764.6% | +768.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INCY.
Daily Out/Under-Performance
Portfolio return minus INCY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INCY 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 INCY 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