+86.0%
CHRW vs VIAV
+297.4%
-211.4%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.9% | +0.1% |
| 7D | +4.1% | +13.6% | -9.5% | +2.1% |
| 30D | +1.9% | +5.3% | -3.4% | +0.6% |
| 3M | -21.2% | -15.6% | -5.5% | -19.8% |
| 6M | -16.7% | +34.0% | -50.7% | -24.2% |
| YTD | -5.4% | +119.9% | -125.2% | -24.2% |
| 1Y | +21.2% | +235.2% | -214.0% | -10.2% |
| All | +86.0% | +297.4% | -211.4% | +37.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling