+280.4%
MRVL vs CDW
-22.8%
+303.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.2% | +6.0% | +4.4% |
| 7D | +7.1% | -3.9% | +11.0% | +9.8% |
| 30D | +3.1% | +6.9% | -3.8% | -2.8% |
| 3M | -21.9% | +7.7% | -29.6% | -28.7% |
| 6M | +151.8% | +18.3% | +133.5% | +101.3% |
| YTD | +165.6% | +7.8% | +157.9% | +127.1% |
| 1Y | +242.3% | -12.2% | +254.4% | +253.4% |
| 3Y | +308.2% | -28.9% | +337.1% | +400.1% |
| 5Y | +280.4% | -22.8% | +303.2% | +283.1% |
| All | +280.4% | -22.8% | +303.2% | +283.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling