+456.7%
AXTI vs CDW
+13.2%
+443.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +12.7% | -20.1% | -6.5% |
| 7D | -26.2% | +3.7% | -29.9% | -25.6% |
| 30D | -45.1% | +26.0% | -71.2% | -44.1% |
| 3M | -27.2% | +10.1% | -37.3% | -26.0% |
| 6M | -55.2% | +26.1% | -81.2% | -53.8% |
| YTD | +190.8% | +25.9% | +164.9% | +209.6% |
| 1Y | +456.7% | +21.5% | +435.1% | +537.9% |
| All | +456.7% | +13.2% | +443.5% | +537.9% |
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 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