+173.8%
DAL vs CHRW
+63.9%
+109.9%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.3% | +4.5% | +2.6% |
| 7D | +8.8% | +0.6% | +8.2% | +8.7% |
| 30D | +5.4% | -7.3% | +12.7% | +6.9% |
| 3M | -4.9% | -14.2% | +9.2% | -2.3% |
| 6M | +19.8% | -25.1% | +44.9% | +25.0% |
| YTD | +27.0% | -21.2% | +48.2% | +30.2% |
| 1Y | +52.5% | -14.2% | +66.6% | +53.2% |
| 3Y | +173.8% | +63.5% | +110.3% | +128.7% |
| All | +173.8% | +63.9% | +109.9% | +128.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling