-95.0%
CHAI price history and return analytics
+11.9%
-106.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.6% | +8.2% | +8.8% |
| 7D | +10.8% | +2.9% | +7.9% | +4.3% |
| 30D | -12.3% | -2.5% | -9.8% | -7.2% |
| 3M | -37.9% | -3.3% | -34.6% | -33.4% |
| 6M | -84.6% | +1.5% | -86.1% | -85.3% |
| YTD | -88.7% | +11.4% | -100.0% | -92.6% |
| 1Y | -95.0% | +11.9% | -106.9% | -96.7% |
| All | -95.0% | +11.9% | -106.9% | -96.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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