+2.1%
CRWV vs CHRW
+17.2%
-15.1%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.1% | +4.6% | +5.8% |
| 7D | +6.1% | -1.4% | +7.5% | +5.9% |
| 30D | -0.6% | -3.5% | +2.9% | -1.2% |
| 3M | -17.3% | -19.4% | +2.1% | -18.2% |
| 6M | +12.4% | -21.4% | +33.8% | +11.1% |
| YTD | +24.8% | -7.1% | +31.9% | +23.3% |
| 1Y | +2.1% | +17.8% | -15.7% | +10.6% |
| All | +2.1% | +17.2% | -15.1% | +10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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