+156.4%
ADBE vs CDW
+262.5%
-106.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.5% | -0.2% |
| 7D | -8.9% | -4.2% | -4.7% | -6.9% |
| 30D | -6.6% | +4.9% | -11.5% | -9.0% |
| 3M | +7.1% | +7.3% | -0.2% | +2.3% |
| 6M | -9.8% | +19.2% | -28.9% | -20.2% |
| YTD | -27.2% | +6.2% | -33.4% | -32.0% |
| 1Y | -28.0% | -14.0% | -14.0% | -25.3% |
| 3Y | -54.5% | -30.0% | -24.5% | -49.4% |
| 5Y | -61.5% | -23.6% | -37.9% | -59.9% |
| 10Y | +156.4% | +269.4% | -112.9% | +28.6% |
| All | +156.4% | +262.5% | -106.0% | +28.6% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling