+83.3%
CHRW vs PODD
-22.0%
+105.2%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.1% | +3.1% | +1.2% |
| 7D | -1.4% | +1.6% | -3.0% | -1.5% |
| 30D | -3.5% | +10.7% | -14.1% | -4.3% |
| 3M | -19.4% | +0.7% | -20.1% | -19.7% |
| 6M | -21.4% | -39.3% | +17.9% | -18.4% |
| YTD | -7.1% | -48.1% | +41.0% | -2.6% |
| 1Y | +17.8% | -57.4% | +75.3% | +25.2% |
| All | +83.3% | -22.0% | +105.2% | +79.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling