+195.7%
MRVL vs CDW
-15.0%
+210.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.7% | -4.0% | -4.4% |
| 7D | +11.0% | +9.3% | +1.7% | +6.9% |
| 30D | -36.1% | +14.4% | -50.4% | -39.8% |
| 3M | -29.4% | +21.4% | -50.8% | -35.9% |
| 6M | -11.9% | +72.8% | -84.7% | -35.1% |
| YTD | +84.8% | +28.0% | +56.8% | +55.5% |
| 1Y | +79.4% | +19.3% | +60.1% | +60.0% |
| 3Y | +195.7% | -15.3% | +211.1% | +189.3% |
| All | +195.7% | -15.0% | +210.8% | +189.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling