-12.2%
CDW vs EAT
+39.9%
-52.1%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -3.4% | -1.8% | -5.0% |
| 7D | -3.9% | -4.9% | +1.0% | -3.6% |
| 30D | +6.9% | -1.2% | +8.1% | +6.6% |
| 3M | +7.7% | +52.2% | -44.6% | +3.9% |
| 6M | +18.3% | +65.0% | -46.7% | +12.8% |
| YTD | +7.8% | +55.0% | -47.3% | +2.8% |
| 1Y | -12.2% | +42.1% | -54.2% | -16.7% |
| All | -12.2% | +39.9% | -52.1% | -16.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling