-36.3%
CHTR vs DECK
+8.9%
-45.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | -0.7% | +11.3% | +10.9% |
| 7D | +17.8% | +6.8% | +11.0% | +14.9% |
| 30D | +29.7% | +8.3% | +21.4% | +25.8% |
| 3M | -12.5% | -7.9% | -4.7% | -10.7% |
| 6M | -13.4% | -10.6% | -2.8% | -11.0% |
| YTD | -35.8% | -13.4% | -22.4% | -34.6% |
| 1Y | -36.3% | +12.5% | -48.8% | -41.8% |
| All | -36.3% | +8.9% | -45.2% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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