+4,818.3%
AMD vs CHTR
+334.3%
+4,484.1%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.4% | +4.3% | +4.6% |
| 7D | +2.6% | -1.1% | +3.6% | +2.7% |
| 30D | -0.9% | -0.8% | -0.2% | -1.3% |
| 3M | -8.7% | +17.8% | -26.5% | -15.3% |
| 6M | +136.3% | -34.5% | +170.8% | +157.2% |
| YTD | +123.0% | -27.2% | +150.2% | +129.8% |
| 1Y | +195.2% | -41.4% | +236.6% | +230.6% |
| 3Y | +336.3% | -64.0% | +400.3% | +455.9% |
| 5Y | +334.5% | -81.3% | +415.7% | +635.6% |
| 10Y | +6,259.1% | -44.1% | +6,303.2% | +6,344.0% |
| All | +4,818.3% | +334.3% | +4,484.1% | +1,333.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling