+82.2%
CHRW vs ONTO
+51.5%
+30.7%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.9% | +2.9% | +0.2% |
| 7D | +7.3% | +17.5% | -10.2% | +6.3% |
| 30D | -3.6% | -15.7% | +12.1% | -3.0% |
| 3M | -9.6% | -39.7% | +30.1% | -7.5% |
| 6M | -17.0% | -26.5% | +9.5% | -16.2% |
| YTD | -15.4% | +29.0% | -44.4% | -17.6% |
| 1Y | -10.0% | +57.0% | -66.9% | -13.2% |
| 3Y | +82.2% | +50.0% | +32.2% | +73.9% |
| All | +82.2% | +51.5% | +30.7% | +73.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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