-58.9%
ADBE vs CDW
-18.4%
-40.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.8% | -5.7% | -2.3% |
| 7D | -5.6% | +9.3% | -14.9% | -8.5% |
| 30D | -2.0% | +15.8% | -17.8% | -6.9% |
| 3M | -10.5% | +21.8% | -32.3% | -16.5% |
| 6M | -6.2% | +58.8% | -65.0% | -19.6% |
| YTD | -32.2% | +22.8% | -55.0% | -38.1% |
| 1Y | -27.4% | +17.9% | -45.3% | -33.0% |
| 3Y | -58.9% | -17.4% | -41.5% | -62.9% |
| All | -58.9% | -18.4% | -40.6% | -62.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling