-71.6%
CHTR vs AMBA
+16.7%
-88.3%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +6.1% | -12.3% | -6.4% |
| 7D | +5.9% | -7.2% | +13.1% | +6.1% |
| 30D | +10.4% | -10.4% | +20.8% | +10.7% |
| 3M | -25.0% | -30.1% | +5.1% | -23.9% |
| 6M | -24.6% | -22.4% | -2.1% | -24.5% |
| YTD | -43.4% | -17.3% | -26.1% | -43.9% |
| 1Y | -45.8% | -35.4% | -10.4% | -44.8% |
| 3Y | -71.6% | +18.6% | -90.2% | -77.0% |
| All | -71.6% | +16.7% | -88.3% | -77.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling