+99.3%
CHRN price history and return analytics
+11.9%
+87.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.6% | -5.1% | -4.0% |
| 7D | +6.9% | +2.9% | +4.0% | -0.9% |
| 30D | -33.4% | -2.5% | -30.9% | -26.8% |
| 3M | -47.8% | -3.3% | -44.4% | -41.3% |
| 6M | -23.9% | +1.5% | -25.5% | -20.7% |
| YTD | +25.7% | +11.4% | +14.3% | +9.4% |
| 1Y | +99.3% | +11.9% | +87.4% | +73.3% |
| All | +99.3% | +11.9% | +87.4% | +73.3% |
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