-89.5%
CHRS price history and return analytics
+239.5%
-328.9%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -2.1% |
| 7D | -6.3% | -1.1% | -5.2% | -4.8% |
| 30D | +13.7% | -1.0% | +14.7% | +15.1% |
| 3M | -6.3% | +3.2% | -9.5% | -11.1% |
| 6M | -25.3% | +12.5% | -37.8% | -36.9% |
| YTD | -6.3% | +14.1% | -20.4% | -22.4% |
| 1Y | 0.0% | +18.9% | -18.9% | -21.4% |
| 3Y | -73.7% | +74.1% | -147.8% | -87.3% |
| 5Y | -91.4% | +66.9% | -158.2% | -95.5% |
| 10Y | -95.5% | +228.3% | -323.8% | -99.1% |
| All | -89.5% | +239.5% | -328.9% | -97.7% |
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