+44.2%
EOG vs CDW
+13.2%
+31.0%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +12.7% | -17.9% | -6.0% |
| 7D | -8.6% | +3.7% | -12.4% | -8.7% |
| 30D | +2.8% | +26.0% | -23.3% | +0.6% |
| 3M | +3.2% | +10.1% | -6.9% | +2.5% |
| 6M | +5.3% | +26.1% | -20.7% | +3.5% |
| YTD | +44.5% | +25.9% | +18.6% | +39.9% |
| 1Y | +44.2% | +21.5% | +22.6% | +40.4% |
| All | +44.2% | +13.2% | +31.0% | +40.4% |
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 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