+17.2%
CDW vs AMBA
-33.2%
+50.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +5.3% | -0.4% | +4.5% |
| 7D | +9.3% | 0.0% | +9.4% | +9.3% |
| 30D | +15.8% | -8.6% | +24.4% | +16.2% |
| 3M | +21.8% | -29.0% | +50.8% | +23.5% |
| 6M | +58.8% | -19.2% | +78.0% | +55.8% |
| YTD | +22.8% | -13.0% | +35.8% | +17.9% |
| All | +17.2% | -33.2% | +50.4% | +15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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