-45.6%
CHTR vs ACM
-46.6%
+1.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.9% | +2.7% | +5.1% |
| 7D | +14.1% | +9.5% | +4.6% | +12.2% |
| 30D | +11.6% | +14.7% | -3.1% | +8.9% |
| 3M | -21.4% | -9.5% | -11.9% | -21.2% |
| 6M | -27.3% | -18.0% | -9.2% | -26.1% |
| YTD | -42.4% | -27.3% | -15.1% | -39.7% |
| 1Y | -45.6% | -47.0% | +1.4% | -40.7% |
| All | -45.6% | -46.6% | +1.0% | -40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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