-13.7%
CHRW vs ACWI
+12.3%
-26.0%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.3% |
| 7D | -3.4% | -0.2% | -3.2% | -3.2% |
| 30D | -9.4% | -3.3% | -6.1% | -7.7% |
| 3M | -12.6% | -3.4% | -9.2% | -11.1% |
| 6M | -24.2% | +0.8% | -25.0% | -25.2% |
| YTD | -18.9% | +10.7% | -29.6% | -26.6% |
| 1Y | -13.7% | +11.6% | -25.3% | -22.7% |
| All | -13.7% | +12.3% | -26.0% | -22.7% |
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