+457.5%
CHKP price history and return analytics
+371.8%
+85.7%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.5% | -2.5% | -2.7% |
| 7D | -1.2% | +1.0% | -2.2% | -1.8% |
| 30D | +4.0% | -0.2% | +4.2% | +4.2% |
| 3M | +2.8% | +4.5% | -1.7% | -0.6% |
| 6M | -19.6% | +14.1% | -33.6% | -27.2% |
| YTD | -28.4% | +14.8% | -43.1% | -35.5% |
| 1Y | -32.5% | +21.2% | -53.7% | -41.5% |
| 3Y | -2.0% | +76.6% | -78.6% | -34.6% |
| 5Y | +7.3% | +66.6% | -59.3% | -26.2% |
| 10Y | +73.3% | +222.3% | -149.0% | -25.0% |
| All | +457.5% | +371.8% | +85.7% | +77.2% |
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 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