-44.8%
CHTR vs AVAV
-39.3%
-5.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.2% | +4.0% | +3.7% |
| 7D | -4.1% | +1.4% | -5.5% | -4.1% |
| 30D | -3.0% | -24.3% | +21.3% | -1.8% |
| 3M | +4.8% | -20.1% | +24.9% | +5.9% |
| 6M | -35.0% | -29.4% | -5.7% | -34.2% |
| YTD | -30.2% | -39.3% | +9.2% | -29.8% |
| 1Y | -44.8% | -39.3% | -5.4% | -43.6% |
| All | -44.8% | -39.3% | -5.5% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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