+92.1%
CHRW vs FRSH
-72.0%
+164.1%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.9% | +6.6% | +2.1% |
| 7D | +1.9% | -10.1% | +12.0% | +2.8% |
| 30D | +0.9% | +2.2% | -1.3% | +0.7% |
| 3M | -19.9% | +28.6% | -48.5% | -21.7% |
| 6M | -15.8% | +40.2% | -56.0% | -18.5% |
| YTD | -5.6% | -1.2% | -4.4% | -6.5% |
| 1Y | +21.0% | -7.9% | +29.0% | +20.4% |
| 3Y | +86.0% | -44.7% | +130.8% | +89.7% |
| All | +92.1% | -72.0% | +164.1% | +86.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FRSH 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling