+25.7%
ABNB vs CDW
+25.0%
+0.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -1.3% |
| 7D | -4.0% | +3.2% | -7.1% | -5.5% |
| 30D | +19.3% | +9.3% | +10.0% | +13.1% |
| 3M | +36.1% | +9.8% | +26.3% | +26.9% |
| 6M | +34.2% | +23.3% | +10.9% | +12.9% |
| YTD | +34.1% | +13.7% | +20.4% | +17.9% |
| 1Y | +45.1% | -6.5% | +51.6% | +43.9% |
| 3Y | +37.1% | -25.2% | +62.4% | +50.7% |
| 5Y | +15.2% | -19.5% | +34.6% | +12.3% |
| All | +25.7% | +25.0% | +0.8% | +7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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