+63.5%
CHRW vs AVAV
-5.8%
+69.3%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +10.5% | -12.8% | -2.8% |
| 7D | +0.6% | -10.6% | +11.2% | +1.1% |
| 30D | -7.3% | -18.8% | +11.5% | -6.5% |
| 3M | -14.2% | -34.1% | +19.9% | -12.7% |
| 6M | -25.1% | -35.3% | +10.2% | -24.1% |
| YTD | -21.2% | -53.4% | +32.2% | -19.3% |
| 1Y | -14.2% | -65.6% | +51.5% | -11.2% |
| 3Y | +63.5% | -5.1% | +68.6% | +50.2% |
| All | +63.5% | -5.8% | +69.3% | +50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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