+29.8%
NXPI vs CHRW
-12.5%
+42.2%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +2.0% | +2.0% |
| 7D | -0.5% | -3.4% | +2.9% | +0.1% |
| 30D | +15.0% | -9.4% | +24.3% | +16.5% |
| 3M | +12.6% | -12.6% | +25.2% | +14.4% |
| 6M | -10.6% | -24.2% | +13.6% | -7.2% |
| YTD | +22.1% | -18.9% | +40.9% | +19.1% |
| 1Y | +29.8% | -13.7% | +43.4% | +23.3% |
| All | +29.8% | -12.5% | +42.2% | +23.3% |
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