+78.2%
CHRW vs ACWI
+76.1%
+2.1%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | -1.4% | +0.5% | -1.9% | -1.7% |
| 30D | -3.5% | +0.9% | -4.3% | -4.0% |
| 3M | -19.4% | +2.4% | -21.8% | -20.6% |
| 6M | -21.4% | +12.4% | -33.7% | -27.3% |
| YTD | -7.1% | +15.2% | -22.3% | -15.2% |
| 1Y | +17.8% | +22.7% | -4.9% | +3.3% |
| All | +78.2% | +76.1% | +2.1% | +26.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling