+295.7%
AMD vs CHTR
-71.6%
+367.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -6.2% | +17.2% | +10.5% |
| 7D | -11.0% | +5.9% | -16.9% | -10.6% |
| 30D | -30.5% | +10.4% | -40.9% | -29.9% |
| 3M | -8.2% | -25.0% | +16.8% | -9.0% |
| 6M | +6.6% | -24.6% | +31.1% | +6.6% |
| YTD | +109.7% | -43.4% | +153.1% | +106.7% |
| 1Y | +88.9% | -45.8% | +134.7% | +87.3% |
| All | +295.7% | -71.6% | +367.2% | +322.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling