+53,180.8%
NVDA vs CDW
+1,039.4%
+52,141.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.2% | +0.7% | +1.7% |
| 7D | -13.2% | +2.6% | -15.8% | -14.5% |
| 30D | -23.2% | +20.4% | -43.6% | -31.8% |
| 3M | -20.0% | +28.5% | -48.5% | -32.3% |
| 6M | -20.6% | +70.6% | -91.3% | -45.1% |
| YTD | -6.6% | +29.1% | -35.7% | -27.3% |
| 1Y | -9.8% | +23.8% | -33.6% | -28.0% |
| 3Y | +260.5% | -14.5% | +275.0% | +255.2% |
| 5Y | +474.2% | -1.6% | +475.8% | +424.1% |
| 10Y | +7,949.9% | +322.0% | +7,627.9% | +3,234.7% |
| All | +53,180.8% | +1,039.4% | +52,141.5% | +18,513.4% |
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