-54.9%
ADBE vs CDW
-30.2%
-24.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.5% | -0.4% |
| 7D | -8.9% | -4.2% | -4.7% | -7.6% |
| 30D | -6.6% | +4.9% | -11.5% | -8.1% |
| 3M | +7.1% | +7.3% | -0.2% | +4.2% |
| 6M | -9.8% | +19.2% | -28.9% | -16.1% |
| YTD | -27.2% | +6.2% | -33.4% | -30.0% |
| 1Y | -28.0% | -14.0% | -14.0% | -26.1% |
| All | -54.9% | -30.2% | -24.6% | -55.6% |
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 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