+82.7%
MRVL vs CDW
+13.2%
+69.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +12.7% | -19.7% | -8.6% |
| 7D | -36.5% | +3.7% | -40.2% | -36.6% |
| 30D | -41.1% | +26.0% | -67.1% | -42.9% |
| 3M | -26.9% | +10.1% | -37.0% | -27.9% |
| 6M | -2.3% | +26.1% | -28.4% | -5.1% |
| YTD | +88.4% | +25.9% | +62.5% | +86.0% |
| 1Y | +82.7% | +21.5% | +61.2% | +88.1% |
| All | +82.7% | +13.2% | +69.6% | +88.1% |
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