-24.4%
UBER vs CDW
+16.9%
-41.3%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +4.8% | -1.1% | +3.5% |
| 7D | +6.7% | +9.3% | -2.6% | +6.2% |
| 30D | -0.5% | +15.8% | -16.3% | -0.9% |
| 3M | -5.1% | +21.8% | -26.9% | -5.6% |
| 6M | -5.7% | +58.8% | -64.4% | -2.4% |
| YTD | -12.9% | +22.8% | -35.7% | -12.7% |
| All | -24.4% | +16.9% | -41.3% | -24.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling