-73.7%
CHRS price history and return analytics
+74.2%
-147.9%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -2.6% |
| 7D | -6.3% | -1.1% | -5.2% | -4.2% |
| 30D | +13.7% | -1.0% | +14.7% | +15.6% |
| 3M | -6.3% | +3.2% | -9.5% | -13.2% |
| 6M | -25.3% | +12.5% | -37.8% | -42.1% |
| YTD | -6.3% | +14.1% | -20.4% | -29.7% |
| 1Y | 0.0% | +18.9% | -18.9% | -30.9% |
| 3Y | -73.7% | +74.1% | -147.8% | -94.4% |
| All | -73.7% | +74.2% | -147.9% | -94.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling