+174.5%
CHRW vs ALB
+80.1%
+94.4%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.8% | +3.1% | +0.7% |
| 7D | +4.1% | -8.6% | +12.7% | +5.5% |
| 30D | +1.9% | -4.0% | +5.9% | +2.4% |
| 3M | -21.2% | -17.4% | -3.8% | -19.1% |
| 6M | -16.7% | -25.4% | +8.7% | -13.5% |
| YTD | -5.4% | -10.5% | +5.2% | -5.1% |
| 1Y | +21.2% | +75.8% | -54.6% | +7.8% |
| 3Y | +86.5% | -28.5% | +115.0% | +83.6% |
| 5Y | +93.0% | -45.1% | +138.1% | +92.6% |
| 10Y | +174.5% | +87.3% | +87.2% | +96.5% |
| All | +174.5% | +80.1% | +94.4% | +96.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ALB 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling