+85.5%
CHRW vs TRGP
+265.3%
-179.8%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.5% | +0.2% | +1.5% |
| 7D | +1.9% | -0.6% | +2.5% | +2.0% |
| 30D | +0.9% | +14.6% | -13.6% | -1.1% |
| 3M | -19.9% | +11.9% | -31.8% | -21.3% |
| 6M | -15.8% | +25.3% | -41.1% | -19.2% |
| YTD | -5.6% | +61.9% | -67.4% | -13.1% |
| 1Y | +21.0% | +87.3% | -66.2% | +8.3% |
| All | +85.5% | +265.3% | -179.8% | +55.7% |
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