+72.2%
CHRW vs AVAV
+2.7%
+69.5%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +12.6% | -9.7% | +2.3% |
| 7D | +0.2% | +3.2% | -2.9% | 0.0% |
| 30D | -9.4% | -7.4% | -2.0% | -9.2% |
| 3M | -13.3% | -32.0% | +18.7% | -12.0% |
| 6M | -24.2% | -24.6% | +0.4% | -23.7% |
| YTD | -18.9% | -47.5% | +28.6% | -17.5% |
| 1Y | -12.4% | -61.5% | +49.1% | -9.9% |
| 3Y | +72.2% | +5.5% | +66.8% | +65.7% |
| All | +72.2% | +2.7% | +69.5% | +65.7% |
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