+319.1%
DELL vs CDW
-5.0%
+324.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +1.9% |
| 7D | +14.9% | +3.2% | +11.7% | +13.4% |
| 30D | +13.3% | +9.3% | +4.0% | +9.0% |
| 3M | +24.4% | +9.8% | +14.6% | +18.8% |
| 6M | +258.0% | +23.3% | +234.7% | +207.8% |
| YTD | +320.2% | +13.7% | +306.5% | +276.6% |
| 1Y | +319.1% | -6.5% | +325.5% | +294.6% |
| All | +319.1% | -5.0% | +324.1% | +294.6% |
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