-56.9%
ACHR vs CHTR
-46.1%
-10.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.7% | -5.9% | -0.7% |
| 7D | -5.1% | +14.1% | -19.2% | -6.0% |
| 30D | -12.7% | +11.6% | -24.3% | -13.6% |
| 3M | -22.4% | -21.4% | -1.0% | -21.0% |
| 6M | -28.6% | -27.3% | -1.3% | -25.8% |
| YTD | -45.2% | -42.4% | -2.8% | -41.1% |
| 1Y | -56.9% | -45.6% | -11.3% | -51.6% |
| All | -56.9% | -46.1% | -10.8% | -51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR 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 CHTR 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