+81.2%
CHRW vs TRGP
+267.3%
-186.1%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.7% | 0.0% | +3.2% |
| 7D | -0.1% | +2.4% | -2.4% | -0.4% |
| 30D | -4.3% | +0.8% | -5.1% | -4.7% |
| 3M | -7.4% | +10.4% | -17.8% | -9.1% |
| 6M | -20.7% | +16.3% | -36.9% | -23.0% |
| YTD | -15.9% | +61.1% | -77.0% | -23.1% |
| 1Y | -9.9% | +71.6% | -81.5% | -18.6% |
| All | +81.2% | +267.3% | -186.1% | +50.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling