-69.7%
CHTR vs DECK
-12.4%
-57.4%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.5% | +6.2% | +4.9% |
| 7D | +15.5% | +6.0% | +9.5% | +14.6% |
| 30D | +15.9% | +7.4% | +8.4% | +14.8% |
| 3M | -17.8% | -11.7% | -6.2% | -16.8% |
| 6M | -20.5% | -11.0% | -9.5% | -19.6% |
| YTD | -39.7% | -15.4% | -24.3% | -38.9% |
| 1Y | -44.1% | +7.2% | -51.3% | -43.9% |
| All | -69.7% | -12.4% | -57.4% | -68.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling