+69.9%
CHKP price history and return analytics
+229.8%
-159.8%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | 0.0% | +0.3% |
| 7D | -3.9% | -1.1% | -2.8% | -3.2% |
| 30D | +1.8% | -1.0% | +2.8% | +2.5% |
| 3M | +6.9% | +3.2% | +3.8% | +4.4% |
| 6M | -14.5% | +12.5% | -27.0% | -21.9% |
| YTD | -29.1% | +14.1% | -43.1% | -35.8% |
| 1Y | -33.0% | +18.9% | -51.9% | -41.2% |
| 3Y | -3.2% | +74.1% | -77.3% | -35.3% |
| 5Y | +8.7% | +66.9% | -58.2% | -25.8% |
| All | +69.9% | +229.8% | -159.8% | -30.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling