+516.5%
CHH price history and return analytics
+364.8%
+151.7%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -0.6% |
| 7D | -1.2% | -2.0% | +0.8% | +0.7% |
| 30D | -4.3% | -1.4% | -2.9% | -3.0% |
| 3M | -5.5% | +4.7% | -10.2% | -9.8% |
| 6M | +2.9% | +11.4% | -8.5% | -7.6% |
| YTD | +4.0% | +13.1% | -9.1% | -8.0% |
| 1Y | -11.7% | +19.0% | -30.7% | -25.6% |
| 3Y | -22.0% | +73.9% | -96.0% | -54.0% |
| 5Y | -13.8% | +65.4% | -79.2% | -46.7% |
| 10Y | +130.5% | +225.4% | -94.9% | -21.0% |
| All | +516.5% | +364.8% | +151.7% | +64.0% |
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