+252.3%
MRVL vs CDW
-13.5%
+265.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.5% | +5.7% | +4.5% |
| 7D | +13.8% | -4.2% | +18.1% | +14.5% |
| 30D | +12.7% | +4.9% | +7.8% | +11.6% |
| 3M | -11.9% | +7.3% | -19.2% | -12.9% |
| 6M | +153.8% | +19.2% | +134.7% | +140.8% |
| YTD | +177.0% | +6.2% | +170.8% | +174.7% |
| 1Y | +252.3% | -14.0% | +266.4% | +256.9% |
| All | +252.3% | -13.5% | +265.9% | +256.9% |
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