+53.7%
CHRW vs GLXY
+15.1%
+38.6%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.7% | -1.1% | +1.7% |
| 7D | +1.9% | +15.5% | -13.5% | +2.0% |
| 30D | +0.9% | +34.1% | -33.2% | +1.2% |
| 3M | -19.9% | -11.3% | -8.5% | -18.7% |
| 6M | -15.8% | +31.6% | -47.4% | -15.4% |
| YTD | -5.6% | +21.0% | -26.6% | -5.4% |
| 1Y | +21.0% | +11.7% | +9.4% | +20.0% |
| All | +53.7% | +15.1% | +38.6% | +51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded GLXY 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling