-58.7%
MARA vs CDW
+13.2%
-71.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +12.7% | -16.7% | -5.0% |
| 7D | -6.5% | +3.7% | -10.3% | -6.6% |
| 30D | -38.5% | +26.0% | -64.5% | -39.6% |
| 3M | -41.5% | +10.1% | -51.6% | -42.1% |
| 6M | -41.9% | +26.1% | -68.0% | -43.6% |
| YTD | -23.5% | +25.9% | -49.4% | -23.8% |
| 1Y | -58.7% | +21.5% | -80.2% | -58.1% |
| All | -58.7% | +13.2% | -71.8% | -58.1% |
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 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