+11,879.9%
AMD vs CDW
+1,010.9%
+10,869.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +12.7% | -11.7% | -6.4% |
| 7D | -15.5% | +3.7% | -19.2% | -17.6% |
| 30D | -22.6% | +26.0% | -48.6% | -33.1% |
| 3M | -5.7% | +10.1% | -15.8% | -13.0% |
| 6M | +43.1% | +26.1% | +17.0% | +12.8% |
| YTD | +128.2% | +25.9% | +102.4% | +74.7% |
| 1Y | +95.5% | +21.5% | +73.9% | +53.9% |
| 3Y | +335.4% | -15.7% | +351.2% | +343.9% |
| 5Y | +255.5% | -2.3% | +257.8% | +230.6% |
| 10Y | +7,350.9% | +337.4% | +7,013.5% | +2,474.2% |
| All | +11,879.9% | +1,010.9% | +10,869.0% | +2,908.4% |
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