-69.3%
CHTR vs ARWR
+173.2%
-242.4%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -2.9% | -5.2% | -7.9% |
| 7D | -15.8% | -3.2% | -12.6% | -15.5% |
| 30D | -12.7% | -6.5% | -6.2% | -12.2% |
| 3M | -1.1% | +12.7% | -13.8% | -2.2% |
| 6M | -39.9% | +36.2% | -76.1% | -41.7% |
| YTD | -35.9% | +24.5% | -60.3% | -37.4% |
| 1Y | -49.2% | +198.0% | -247.1% | -54.5% |
| All | -69.3% | +173.2% | -242.4% | -74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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