+391.6%
EBAY vs CDW
+312.7%
+79.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +0.8% |
| 7D | -0.9% | +9.3% | -10.2% | -3.4% |
| 30D | +3.5% | +14.4% | -10.9% | -0.8% |
| 3M | +16.0% | +21.4% | -5.4% | +8.6% |
| 6M | +7.6% | +72.8% | -65.2% | -10.9% |
| YTD | +40.1% | +28.0% | +12.1% | +25.3% |
| 1Y | +45.0% | +19.3% | +25.7% | +32.8% |
| 3Y | +228.1% | -15.3% | +243.4% | +228.7% |
| 5Y | +78.6% | -3.8% | +82.4% | +67.5% |
| All | +391.6% | +312.7% | +79.0% | +190.4% |
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