-46.7%
CHTR vs ALC
-14.0%
-32.7%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.7% | +7.7% | +6.0% |
| 7D | -7.1% | -7.7% | +0.5% | -4.3% |
| 30D | -10.9% | -11.7% | +0.8% | -6.6% |
| 3M | +2.0% | +0.7% | +1.3% | +2.3% |
| 6M | -35.9% | -17.1% | -18.8% | -31.6% |
| YTD | -32.7% | -15.1% | -17.5% | -29.2% |
| All | -46.7% | -14.0% | -32.7% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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