+1,391.9%
MRVL vs CDW
+983.6%
+408.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +4.8% | +4.6% | +6.7% |
| 7D | -9.8% | +9.3% | -19.1% | -14.9% |
| 30D | -43.8% | +15.8% | -59.6% | -48.8% |
| 3M | -29.3% | +21.8% | -51.1% | -38.4% |
| 6M | -9.1% | +58.8% | -67.9% | -34.6% |
| YTD | +82.2% | +22.8% | +59.5% | +47.7% |
| 1Y | +70.3% | +17.9% | +52.4% | +42.0% |
| 3Y | +197.0% | -17.4% | +214.4% | +211.9% |
| 5Y | +115.8% | -5.7% | +121.5% | +114.4% |
| 10Y | +1,204.0% | +319.5% | +884.5% | +565.4% |
| All | +1,391.9% | +983.6% | +408.3% | +550.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling