+334.7%
INTC vs CDW
-13.5%
+348.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.5% | +3.2% | +1.6% |
| 7D | +18.0% | -4.2% | +22.2% | +17.7% |
| 30D | +8.9% | +4.9% | +4.1% | +9.0% |
| 3M | -1.6% | +7.3% | -8.8% | -0.9% |
| 6M | +133.1% | +19.2% | +113.9% | +130.6% |
| YTD | +187.9% | +6.2% | +181.7% | +191.2% |
| 1Y | +334.7% | -14.0% | +348.7% | +328.0% |
| All | +334.7% | -13.5% | +348.2% | +328.0% |
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