+17.3%
CHRW vs VIAV
+200.0%
-182.7%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.7% | -3.0% | +0.1% |
| 7D | -1.8% | -4.6% | +2.8% | -1.1% |
| 30D | -3.9% | -10.4% | +6.5% | -2.8% |
| 3M | -19.7% | -34.5% | +14.7% | -14.1% |
| 6M | -21.7% | +7.0% | -28.7% | -28.8% |
| YTD | -7.5% | +95.6% | -103.2% | -38.6% |
| 1Y | +17.3% | +197.2% | -179.9% | -40.9% |
| All | +17.3% | +200.0% | -182.7% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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