-22.4%
CHDN price history and return analytics
+65.7%
-88.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.3% | -1.3% |
| 7D | -5.7% | -0.1% | -5.5% | -5.5% |
| 30D | -2.6% | -0.7% | -1.9% | -1.9% |
| 3M | -5.3% | +4.0% | -9.3% | -9.3% |
| 6M | -1.1% | +12.3% | -13.4% | -13.2% |
| YTD | -26.1% | +14.0% | -40.1% | -36.3% |
| 1Y | -13.5% | +20.3% | -33.8% | -30.0% |
| 3Y | -28.4% | +75.4% | -103.8% | -63.4% |
| 5Y | -22.4% | +66.0% | -88.4% | -57.2% |
| All | -22.4% | +65.7% | -88.1% | -57.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling