-59.9%
CHTR vs BIYA
-99.8%
+39.8%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.2% | +5.9% | +3.7% |
| 7D | -4.1% | -1.8% | -2.3% | -4.1% |
| 30D | -3.0% | -17.5% | +14.5% | -3.0% |
| 3M | +4.8% | -78.0% | +82.8% | +4.2% |
| 6M | -35.0% | -89.5% | +54.5% | -35.2% |
| YTD | -30.2% | -94.3% | +64.1% | -30.4% |
| 1Y | -44.8% | -98.6% | +53.8% | -44.6% |
| All | -59.9% | -99.8% | +39.8% | -60.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling