+17.8%
NXPI vs CDW
-25.0%
+42.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.3% | +1.7% |
| 7D | +1.9% | +3.2% | -1.3% | +0.5% |
| 30D | -1.4% | +9.3% | -10.7% | -5.5% |
| 3M | -29.1% | +9.8% | -38.8% | -32.9% |
| 6M | +6.2% | +23.3% | -17.1% | -10.1% |
| YTD | +5.9% | +13.7% | -7.8% | -6.0% |
| 1Y | +2.9% | -6.5% | +9.4% | +5.8% |
| All | +17.8% | -25.0% | +42.9% | +28.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling