+731.0%
NXPI vs CDW
+903.1%
-172.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.3% | +1.9% |
| 7D | +1.9% | +3.2% | -1.3% | -0.2% |
| 30D | -1.4% | +9.3% | -10.7% | -7.5% |
| 3M | -29.1% | +9.8% | -38.8% | -34.9% |
| 6M | +6.2% | +23.3% | -17.1% | -14.3% |
| YTD | +5.9% | +13.7% | -7.8% | -10.6% |
| 1Y | +2.9% | -6.5% | +9.4% | -1.1% |
| 3Y | +14.5% | -25.2% | +39.7% | +27.8% |
| 5Y | +17.1% | -19.5% | +36.5% | +23.7% |
| 10Y | +193.4% | +285.8% | -92.5% | +32.6% |
| All | +731.0% | +903.1% | -172.1% | +212.7% |
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