-21.0%
WBD vs CDW
+781.6%
-802.6%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | +241.3% | -221.8% | -2.0% |
| 7D | +19.5% | +241.3% | -221.8% | -2.0% |
| 30D | +19.5% | +241.3% | -221.8% | -2.0% |
| 3M | +19.5% | +241.3% | -221.8% | -2.0% |
| 6M | +19.5% | +241.3% | -221.8% | -2.0% |
| YTD | +19.5% | +241.3% | -221.8% | -2.0% |
| 1Y | +19.5% | +241.3% | -221.8% | -2.0% |
| 3Y | +19.5% | +241.3% | -221.8% | -2.0% |
| 5Y | +19.5% | +241.3% | -221.8% | -2.0% |
| 10Y | +11.8% | +232.0% | -220.3% | -7.5% |
| All | -21.0% | +781.6% | -802.6% | -43.7% |
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