+107.7%
CHRN price history and return analytics
+11.9%
+95.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -0.3% | -8.1% | -7.6% |
| 7D | -7.4% | +2.4% | -9.8% | -12.7% |
| 30D | -33.1% | -1.5% | -31.6% | -28.7% |
| 3M | -51.7% | -4.1% | -47.6% | -44.6% |
| 6M | -40.2% | +0.6% | -40.7% | -36.3% |
| YTD | +15.2% | +11.0% | +4.1% | +5.3% |
| 1Y | +107.7% | +13.3% | +94.4% | +82.3% |
| All | +107.7% | +11.9% | +95.8% | +82.3% |
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