-11.1%
CHRW vs ACWI
+14.9%
-26.0%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.4% | -0.7% |
| 7D | +4.9% | -0.5% | +5.4% | +5.2% |
| 30D | -4.8% | -1.6% | -3.2% | -4.0% |
| 3M | -13.1% | -1.3% | -11.8% | -12.6% |
| 6M | -16.3% | +5.8% | -22.2% | -21.1% |
| YTD | -15.8% | +12.7% | -28.5% | -25.0% |
| 1Y | -11.1% | +15.0% | -26.1% | -22.6% |
| All | -11.1% | +14.9% | -26.0% | -22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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