+266.6%
EBAY vs CDW
+271.4%
-4.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.4% |
| 7D | -0.8% | -7.4% | +6.6% | +1.4% |
| 30D | -0.6% | +5.8% | -6.5% | -2.7% |
| 3M | -1.0% | +10.8% | -11.8% | -5.0% |
| 6M | +16.3% | +21.5% | -5.2% | +5.9% |
| YTD | +21.7% | +6.4% | +15.3% | +15.5% |
| 1Y | +16.5% | -14.8% | +31.3% | +18.8% |
| 3Y | +154.2% | -29.9% | +184.0% | +170.1% |
| 5Y | +58.1% | -22.9% | +80.9% | +59.0% |
| All | +266.6% | +271.4% | -4.8% | +119.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling