+21.2%
CHRW vs VRSN
+2.9%
+18.3%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.4% | +0.1% |
| 7D | +4.1% | -1.0% | +5.1% | +4.1% |
| 30D | +1.9% | -1.9% | +3.8% | +2.0% |
| 3M | -21.2% | +1.4% | -22.5% | -20.5% |
| 6M | -16.7% | +19.0% | -35.7% | -19.0% |
| YTD | -5.4% | +19.2% | -24.6% | -9.2% |
| 1Y | +21.2% | +1.7% | +19.5% | +20.9% |
| All | +21.2% | +2.9% | +18.3% | +20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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