+88.9%
AMD vs CDW
+10.0%
+78.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.9% | +11.9% | +11.0% |
| 7D | -11.0% | +2.1% | -13.1% | -10.6% |
| 30D | -30.5% | +14.7% | -45.2% | -28.5% |
| 3M | -8.2% | +11.1% | -19.3% | -6.3% |
| 6M | +6.6% | +45.6% | -39.0% | +21.5% |
| YTD | +109.7% | +17.1% | +92.6% | +137.9% |
| 1Y | +88.9% | +13.2% | +75.7% | +120.6% |
| All | +88.9% | +10.0% | +78.9% | +120.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling