+35.5%
PWR vs CHRW
-9.7%
+45.2%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.7% | +0.6% | +4.3% |
| 7D | +4.7% | -0.1% | +4.8% | +4.6% |
| 30D | -12.5% | -4.3% | -8.2% | -12.9% |
| 3M | -9.3% | -7.4% | -1.9% | -9.9% |
| 6M | -22.2% | -20.7% | -1.5% | -22.7% |
| YTD | +44.2% | -15.9% | +60.0% | +28.0% |
| 1Y | +35.5% | -9.9% | +45.4% | +16.3% |
| All | +35.5% | -9.7% | +45.2% | +16.3% |
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