+21.2%
CHRW vs NDAQ
+0.3%
+20.9%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.4% |
| 7D | +4.1% | -1.6% | +5.6% | +4.3% |
| 30D | +1.9% | -1.5% | +3.4% | +2.2% |
| 3M | -21.2% | +8.0% | -29.2% | -22.5% |
| 6M | -16.7% | +7.7% | -24.4% | -18.4% |
| YTD | -5.4% | -2.3% | -3.0% | -8.3% |
| 1Y | +21.2% | +0.6% | +20.6% | +15.7% |
| All | +21.2% | +0.3% | +20.9% | +15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 1y: compounded portfolio wealth divided by compounded NDAQ 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…
1y analysis · Full analysis span regression · 6 months rolling