+83.5%
CHPX price history and return analytics
+19.1%
+64.3%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | 0.0% | +2.9% | +2.9% |
| 7D | +3.1% | +0.4% | +2.7% | +2.0% |
| 30D | +1.1% | +1.0% | +0.1% | -1.2% |
| 3M | -10.4% | +2.4% | -12.8% | -14.1% |
| 6M | +58.1% | +12.0% | +46.1% | +27.2% |
| YTD | +73.8% | +15.3% | +58.5% | +31.0% |
| All | +83.5% | +19.1% | +64.3% | +31.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling