-11.1%
CHRW vs VIAV
+72.0%
-83.2%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.2% | +2.5% | +0.4% |
| 7D | +4.9% | -14.7% | +19.6% | +5.8% |
| 30D | -4.8% | -37.4% | +32.6% | -2.1% |
| 3M | -13.1% | -27.1% | +14.0% | -12.0% |
| 6M | -16.3% | -44.0% | +27.7% | -12.7% |
| YTD | -15.8% | +64.9% | -80.7% | -30.2% |
| 1Y | -11.1% | +75.3% | -86.4% | -27.6% |
| All | -11.1% | +72.0% | -83.2% | -27.6% |
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