+1,768.5%
AMZN vs CDW
+933.5%
+835.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.5% | 0.0% |
| 7D | +7.9% | +2.1% | +5.8% | +6.9% |
| 30D | -0.2% | +14.7% | -15.0% | -5.7% |
| 3M | -4.8% | +11.1% | -15.9% | -9.8% |
| 6M | -5.7% | +45.6% | -51.3% | -21.2% |
| YTD | +12.3% | +17.1% | -4.8% | +0.2% |
| 1Y | +6.7% | +13.2% | -6.5% | -3.5% |
| 3Y | +85.6% | -22.2% | +107.8% | +91.6% |
| 5Y | +47.4% | -10.1% | +57.5% | +41.8% |
| 10Y | +586.8% | +307.0% | +279.9% | +258.9% |
| All | +1,768.5% | +933.5% | +835.0% | +717.9% |
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 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