+839.4%
NXPI vs CDW
+983.6%
-144.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.8% | -1.6% | +0.4% |
| 7D | -0.3% | +9.3% | -9.6% | -6.0% |
| 30D | +12.7% | +15.8% | -3.1% | +2.3% |
| 3M | +7.5% | +21.8% | -14.3% | -6.7% |
| 6M | -12.3% | +58.8% | -71.1% | -38.6% |
| YTD | +19.7% | +22.8% | -3.1% | -5.0% |
| 1Y | +27.6% | +17.9% | +9.7% | +4.2% |
| 3Y | +50.0% | -17.4% | +67.4% | +55.1% |
| 5Y | +27.2% | -5.7% | +32.9% | +20.2% |
| 10Y | +200.5% | +319.5% | -119.0% | +27.5% |
| All | +839.4% | +983.6% | -144.2% | +232.6% |
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