+62.1%
DAL vs CHRW
-10.6%
+72.6%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +0.2% | +6.9% | +7.1% |
| 7D | +11.1% | +4.9% | +6.2% | +10.1% |
| 30D | +7.7% | -4.8% | +12.5% | +8.5% |
| 3M | -3.5% | -13.1% | +9.6% | -1.4% |
| 6M | +31.3% | -16.3% | +47.7% | +30.6% |
| YTD | +30.0% | -15.8% | +45.8% | +20.5% |
| 1Y | +62.1% | -11.1% | +73.2% | +42.9% |
| All | +62.1% | -10.6% | +72.6% | +42.9% |
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