+0.6%
VZ vs CHRW
-20.8%
+21.4%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.1% | +4.0% | -0.2% |
| 7D | +5.6% | +0.7% | +4.9% | +5.7% |
| 30D | +1.9% | -5.0% | +6.9% | +1.9% |
| 3M | +0.8% | -16.1% | +16.9% | +0.1% |
| 6M | +0.6% | -22.6% | +23.3% | -3.5% |
| All | +0.6% | -20.8% | +21.4% | -3.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling