+200.5%
NXPI vs CDW
+325.6%
-125.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.8% | -1.6% | +0.3% |
| 7D | -0.3% | +9.3% | -9.6% | -6.1% |
| 30D | +12.7% | +15.8% | -3.1% | +2.1% |
| 3M | +7.5% | +21.8% | -14.3% | -7.0% |
| 6M | -12.3% | +58.8% | -71.1% | -39.4% |
| YTD | +19.7% | +22.8% | -3.1% | -5.8% |
| 1Y | +27.6% | +17.9% | +9.7% | +3.4% |
| 3Y | +50.0% | -17.4% | +67.4% | +55.7% |
| 5Y | +27.2% | -5.7% | +32.9% | +19.4% |
| 10Y | +200.5% | +319.5% | -119.0% | +70.4% |
| All | +200.5% | +325.6% | -125.1% | +70.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling