+88.4%
CHRW vs HUBB
+43.6%
+44.8%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.9% | +1.4% |
| 7D | +4.4% | -1.7% | +6.0% | +4.7% |
| 30D | +5.5% | -12.7% | +18.2% | +7.9% |
| 3M | -17.3% | -2.9% | -14.3% | -17.1% |
| 6M | -12.7% | -4.8% | -7.9% | -12.4% |
| YTD | -4.1% | +2.8% | -6.9% | -5.2% |
| 1Y | +21.2% | +3.5% | +17.7% | +19.5% |
| All | +88.4% | +43.6% | +44.8% | +79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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