-95.2%
CHPT price history and return analytics
+144.4%
-239.6%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.8% | -4.5% |
| 7D | +76.8% | +1.0% | +75.8% | +75.4% |
| 30D | +50.6% | -0.2% | +50.9% | +52.4% |
| 3M | +30.0% | +4.5% | +25.4% | +24.5% |
| 6M | +61.0% | +14.1% | +46.9% | +39.0% |
| YTD | +41.1% | +14.8% | +26.4% | +21.5% |
| 1Y | -13.6% | +21.2% | -34.8% | -30.2% |
| 3Y | -91.8% | +76.6% | -168.4% | -95.5% |
| 5Y | -97.8% | +66.6% | -164.4% | -98.8% |
| All | -95.2% | +144.4% | -239.6% | -97.4% |
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