-45.6%
CHTR vs AMBA
-25.6%
-20.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.7% | +7.4% | +5.5% |
| 7D | +14.1% | -8.1% | +22.2% | +13.4% |
| 30D | +11.6% | -10.8% | +22.3% | +10.9% |
| 3M | -21.4% | -25.9% | +4.5% | -22.6% |
| 6M | -27.3% | -13.9% | -13.4% | -26.3% |
| YTD | -42.4% | -14.0% | -28.4% | -40.0% |
| 1Y | -45.6% | -25.7% | -19.9% | -43.1% |
| All | -45.6% | -25.6% | -20.0% | -43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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