-49.2%
CHTR vs AMBA
-17.3%
-31.9%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +8.4% | -16.5% | -7.7% |
| 7D | -15.8% | +2.5% | -18.2% | -15.6% |
| 30D | -12.7% | -16.1% | +3.5% | -13.2% |
| 3M | -1.1% | +4.6% | -5.7% | -0.3% |
| 6M | -39.9% | +29.2% | -69.1% | -38.8% |
| YTD | -35.9% | -2.9% | -33.0% | -33.8% |
| 1Y | -49.2% | -18.7% | -30.4% | -46.9% |
| All | -49.2% | -17.3% | -31.9% | -46.9% |
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