+319.5%
CDW vs EAT
+375.0%
-55.5%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -1.5% | +6.3% | +5.2% |
| 7D | +9.3% | -3.9% | +13.2% | +10.4% |
| 30D | +15.8% | +5.0% | +10.8% | +14.5% |
| 3M | +21.8% | -9.6% | +31.4% | +23.6% |
| 6M | +58.8% | +46.8% | +12.0% | +44.3% |
| YTD | +22.8% | +41.8% | -19.0% | +11.2% |
| 1Y | +17.9% | +98.3% | -80.4% | -1.3% |
| 3Y | -17.4% | +503.1% | -520.5% | -48.7% |
| 5Y | -5.7% | +356.7% | -362.4% | -40.6% |
| 10Y | +319.5% | +349.8% | -30.3% | +137.5% |
| All | +319.5% | +375.0% | -55.5% | +137.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 10y: compounded portfolio wealth divided by compounded EAT 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…
10y analysis · Full analysis span regression · 6 months rolling