+4,418.9%
CHRW vs VIAV
+57.5%
+4,361.4%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.6% | -3.4% | -0.3% |
| 7D | +3.5% | +11.2% | -7.7% | +1.7% |
| 30D | +4.6% | -10.1% | +14.7% | +5.9% |
| 3M | -19.7% | -22.9% | +3.2% | -17.7% |
| 6M | -12.4% | +28.8% | -41.2% | -18.1% |
| YTD | -3.9% | +117.5% | -121.4% | -17.8% |
| 1Y | +18.4% | +216.1% | -197.7% | -4.3% |
| 3Y | +88.8% | +292.2% | -203.4% | +44.9% |
| 5Y | +93.5% | +141.0% | -47.4% | +57.8% |
| 10Y | +178.8% | +414.6% | -235.8% | +98.2% |
| All | +4,418.9% | +57.5% | +4,361.4% | +1,863.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling