+122.7%
CHRW vs PODD
+308.1%
-185.4%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.1% |
| 7D | -3.4% | -4.4% | +1.0% | -2.9% |
| 30D | -9.4% | +9.4% | -18.8% | -10.3% |
| 3M | -12.6% | +3.6% | -16.3% | -13.1% |
| 6M | -24.2% | -4.0% | -20.2% | -24.3% |
| YTD | -18.9% | -47.9% | +29.0% | -13.5% |
| 1Y | -13.7% | -53.8% | +40.1% | -6.8% |
| 3Y | +72.6% | -4.5% | +77.1% | +68.1% |
| 5Y | +55.6% | -51.9% | +107.4% | +60.5% |
| 10Y | +122.7% | +308.9% | -186.1% | +76.5% |
| All | +122.7% | +308.1% | -185.4% | +76.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling