+174.5%
CHRW vs PODD
+218.3%
-43.8%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.3% | +0.6% |
| 7D | +4.1% | -6.9% | +11.0% | +4.8% |
| 30D | +1.9% | -3.5% | +5.3% | +2.2% |
| 3M | -21.2% | -13.6% | -7.6% | -20.3% |
| 6M | -16.7% | -42.6% | +26.0% | -12.1% |
| YTD | -5.4% | -51.5% | +46.1% | +1.6% |
| 1Y | +21.2% | -60.9% | +82.1% | +32.9% |
| 3Y | +86.5% | -19.8% | +106.2% | +85.0% |
| 5Y | +93.0% | -54.4% | +147.4% | +100.0% |
| 10Y | +174.5% | +236.1% | -61.6% | +131.3% |
| All | +174.5% | +218.3% | -43.8% | +131.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded PODD 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling