-12.6%
NVDA vs CDW
+19.9%
-32.6%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.3% | -2.0% |
| 7D | -12.7% | +9.3% | -22.1% | -12.8% |
| 30D | -26.4% | +14.4% | -40.8% | -26.2% |
| 3M | -27.6% | +21.4% | -49.1% | -27.5% |
| 6M | -27.7% | +72.8% | -100.5% | -24.7% |
| YTD | -12.5% | +28.0% | -40.5% | -10.7% |
| 1Y | -12.6% | +19.3% | -32.0% | -9.0% |
| All | -12.6% | +19.9% | -32.6% | -9.0% |
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