-100.0%
CHAI price history and return analytics
+118.0%
-218.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -4.1% | -4.7% | -4.8% |
| 7D | -9.7% | -4.2% | -5.6% | -5.8% |
| 30D | -37.2% | -5.8% | -31.4% | -33.3% |
| 3M | -52.3% | -5.2% | -47.0% | -49.7% |
| 6M | -88.9% | +0.1% | -89.1% | -88.9% |
| YTD | -89.8% | +8.2% | -98.0% | -90.3% |
| 1Y | -95.6% | +10.1% | -105.7% | -95.8% |
| 3Y | -100.0% | +69.7% | -169.7% | -100.0% |
| 5Y | -100.0% | +53.4% | -153.4% | -100.0% |
| All | -100.0% | +118.0% | -218.0% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling