+17.3%
CHRW vs APA
+94.6%
-77.3%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.2% | +3.8% | +0.7% |
| 7D | -1.8% | +0.5% | -2.4% | -1.8% |
| 30D | -3.9% | +23.4% | -27.3% | -4.4% |
| 3M | -19.7% | +12.7% | -32.4% | -20.1% |
| 6M | -21.7% | +39.4% | -61.1% | -24.7% |
| YTD | -7.5% | +79.0% | -86.5% | -11.6% |
| 1Y | +17.3% | +88.8% | -71.5% | +14.0% |
| All | +17.3% | +94.6% | -77.3% | +14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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