+17.8%
CHRW vs ARWR
+208.4%
-190.5%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.3% | +1.1% |
| 7D | -1.4% | +1.7% | -3.1% | -1.6% |
| 30D | -3.5% | -0.7% | -2.8% | -3.4% |
| 3M | -19.4% | +14.9% | -34.3% | -20.6% |
| 6M | -21.4% | +32.6% | -54.0% | -24.6% |
| YTD | -7.1% | +30.0% | -37.2% | -10.9% |
| 1Y | +17.8% | +208.4% | -190.5% | +2.9% |
| All | +17.8% | +208.4% | -190.5% | +2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 2025-09-04 to 2026-09-04: compounded portfolio wealth divided by compounded ARWR 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…
2025-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling