+21.2%
CHRW vs TRGP
+84.8%
-63.6%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.2% | +1.1% | +1.3% |
| 7D | +4.4% | -0.6% | +4.9% | +4.4% |
| 30D | +5.5% | +10.0% | -4.5% | +5.0% |
| 3M | -17.3% | +7.6% | -24.9% | -17.2% |
| 6M | -12.7% | +26.8% | -39.4% | -14.9% |
| YTD | -4.1% | +60.6% | -64.7% | -7.6% |
| 1Y | +21.2% | +82.5% | -61.2% | +17.1% |
| All | +21.2% | +84.8% | -63.6% | +17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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