+153.1%
EBAY vs CDW
-29.2%
+182.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.2% | +6.3% | +1.6% |
| 7D | -0.4% | -3.9% | +3.5% | 0.0% |
| 30D | -6.3% | +6.9% | -13.2% | -7.1% |
| 3M | -3.3% | +7.7% | -10.9% | -4.4% |
| 6M | +13.5% | +18.3% | -4.8% | +10.0% |
| YTD | +21.2% | +7.8% | +13.4% | +19.5% |
| 1Y | +13.9% | -12.2% | +26.0% | +16.0% |
| 3Y | +153.1% | -28.9% | +182.0% | +156.2% |
| All | +153.1% | -29.2% | +182.3% | +156.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling