+360.5%
BE vs CHRW
+16.7%
+343.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.6% | +6.7% | +7.3% |
| 7D | +20.0% | -1.8% | +21.8% | +20.2% |
| 30D | +7.9% | -3.9% | +11.8% | +8.3% |
| 3M | -13.2% | -19.7% | +6.5% | -9.3% |
| 6M | +53.5% | -21.7% | +75.2% | +60.2% |
| YTD | +191.0% | -7.5% | +198.6% | +201.4% |
| 1Y | +360.5% | +17.3% | +343.2% | +390.6% |
| All | +360.5% | +16.7% | +343.8% | +390.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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