-99.7%
CHRN price history and return analytics
+246.8%
-346.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +2.6% | +5.5% | +5.8% |
| 7D | -10.8% | +0.4% | -11.2% | -10.7% |
| 30D | -37.5% | -2.6% | -34.9% | -35.5% |
| 3M | -44.5% | -3.2% | -41.2% | -42.2% |
| 6M | -25.4% | +0.9% | -26.3% | -23.8% |
| YTD | +34.5% | +11.3% | +23.2% | +27.6% |
| 1Y | +148.8% | +14.0% | +134.8% | +132.9% |
| 3Y | -44.3% | +75.8% | -120.1% | -62.4% |
| 5Y | -81.2% | +57.8% | -139.0% | -86.2% |
| 10Y | -98.8% | +219.8% | -318.6% | -99.5% |
| All | -99.7% | +246.8% | -346.5% | -99.9% |
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