+21.0%
CHRW vs PLTD
-32.3%
+53.3%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.3% | -0.7% | +1.9% |
| 7D | +1.9% | +4.5% | -2.6% | +2.5% |
| 30D | +0.9% | -0.7% | +1.7% | +1.0% |
| 3M | -19.9% | -31.0% | +11.2% | -22.1% |
| 6M | -15.8% | -24.8% | +9.0% | -17.0% |
| YTD | -5.6% | -18.6% | +13.0% | -7.3% |
| 1Y | +21.0% | -31.8% | +52.8% | +16.7% |
| All | +21.0% | -32.3% | +53.3% | +16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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