+17.3%
CHRW vs OSCR
+75.7%
-58.4%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | -1.8% | +5.8% | -7.7% | -2.1% |
| 30D | -3.9% | +7.1% | -11.0% | -4.3% |
| 3M | -19.7% | +36.7% | -56.4% | -21.2% |
| 6M | -21.7% | +114.3% | -136.0% | -25.7% |
| YTD | -7.5% | +124.4% | -132.0% | -12.2% |
| 1Y | +17.3% | +75.5% | -58.1% | +11.1% |
| All | +17.3% | +75.7% | -58.4% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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