+809.6%
NXPI vs CDW
+933.5%
-123.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.5% | +2.1% |
| 7D | -4.4% | +2.1% | -6.4% | -6.0% |
| 30D | +5.6% | +14.7% | -9.2% | -3.8% |
| 3M | +7.6% | +11.1% | -3.5% | -1.4% |
| 6M | -17.6% | +45.6% | -63.1% | -39.2% |
| YTD | +15.9% | +17.1% | -1.2% | -5.3% |
| 1Y | +22.4% | +13.2% | +9.2% | +2.3% |
| 3Y | +43.2% | -22.2% | +65.4% | +53.6% |
| 5Y | +21.4% | -10.1% | +31.5% | +18.0% |
| 10Y | +186.8% | +307.0% | -120.2% | +24.0% |
| All | +809.6% | +933.5% | -123.9% | +231.2% |
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