+21.2%
CHRW vs AON
-15.2%
+36.4%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.0% | +0.3% | +1.2% |
| 7D | +4.4% | -5.9% | +10.2% | +5.3% |
| 30D | +5.5% | -13.7% | +19.2% | +7.9% |
| 3M | -17.3% | -8.3% | -9.0% | -15.9% |
| 6M | -12.7% | -3.6% | -9.0% | -12.1% |
| YTD | -4.1% | -12.4% | +8.2% | -1.6% |
| 1Y | +21.2% | -14.6% | +35.9% | +24.9% |
| All | +21.2% | -15.2% | +36.4% | +24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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