-45.6%
CHTR vs ATI
+86.4%
-132.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.7% | +6.4% | +5.7% |
| 7D | +14.1% | +8.3% | +5.8% | +14.3% |
| 30D | +11.6% | -7.3% | +18.8% | +11.5% |
| 3M | -21.4% | -10.5% | -10.9% | -21.7% |
| 6M | -27.3% | +16.4% | -43.6% | -29.1% |
| YTD | -42.4% | +56.1% | -98.5% | -45.5% |
| 1Y | -45.6% | +86.5% | -132.1% | -52.6% |
| All | -45.6% | +86.4% | -132.0% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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