+70,469.6%
NVDA vs CDW
+903.1%
+69,566.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.4% |
| 7D | +5.9% | +3.2% | +2.7% | +3.9% |
| 30D | +5.1% | +9.3% | -4.2% | -0.6% |
| 3M | +5.4% | +9.8% | -4.4% | -2.5% |
| 6M | +26.0% | +23.3% | +2.7% | +3.5% |
| YTD | +23.7% | +13.7% | +10.0% | +5.7% |
| 1Y | +34.4% | -6.5% | +40.9% | +29.3% |
| 3Y | +375.8% | -25.2% | +401.0% | +416.9% |
| 5Y | +911.8% | -19.5% | +931.2% | +956.7% |
| 10Y | +14,899.8% | +285.8% | +14,614.0% | +6,635.7% |
| All | +70,469.6% | +903.1% | +69,566.5% | +26,960.5% |
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