+59.8%
DAL vs CHRW
-9.7%
+69.5%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.7% | -4.7% | -1.7% |
| 7D | +2.3% | -0.1% | +2.4% | +2.3% |
| 30D | +14.3% | -4.3% | +18.6% | +15.0% |
| 3M | +1.3% | -7.4% | +8.7% | +2.3% |
| 6M | +29.3% | -20.7% | +50.0% | +31.0% |
| YTD | +33.0% | -15.9% | +48.9% | +22.0% |
| 1Y | +59.8% | -9.9% | +69.7% | +37.0% |
| All | +59.8% | -9.7% | +69.5% | +37.0% |
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