-45.6%
CHTR vs BIYA
-98.4%
+52.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -3.3% | +8.9% | +5.7% |
| 7D | +14.1% | -4.0% | +18.1% | +14.1% |
| 30D | +11.6% | -15.0% | +26.6% | +11.5% |
| 3M | -21.4% | -58.1% | +36.7% | -21.6% |
| 6M | -27.3% | -90.0% | +62.7% | -27.4% |
| YTD | -42.4% | -96.9% | +54.5% | -43.3% |
| 1Y | -45.6% | -98.2% | +52.6% | -46.7% |
| All | -45.6% | -98.4% | +52.8% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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