-37.7%
CHTR vs DECK
-0.5%
-37.3%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.4% | +1.7% | -1.0% |
| 7D | +5.4% | -3.7% | +9.1% | +6.8% |
| 30D | +24.0% | +0.6% | +23.4% | +23.7% |
| 3M | -11.7% | -7.3% | -4.4% | -9.5% |
| 6M | -10.3% | -10.9% | +0.6% | -7.3% |
| YTD | -36.5% | -18.5% | -18.0% | -33.8% |
| 1Y | -37.7% | +0.2% | -37.9% | -40.2% |
| All | -37.7% | -0.5% | -37.3% | -40.2% |
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