+334.3%
CHTR vs DECK
+1,385.7%
-1,051.5%
-85.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.1% | +0.2% |
| 7D | -1.1% | -2.2% | +1.2% | -0.8% |
| 30D | -0.8% | -13.6% | +12.8% | +1.3% |
| 3M | +17.8% | -21.2% | +39.0% | +21.6% |
| 6M | -34.5% | -21.1% | -13.4% | -32.5% |
| YTD | -27.2% | -17.2% | -10.0% | -25.6% |
| 1Y | -41.4% | -30.7% | -10.7% | -39.0% |
| 3Y | -64.0% | -3.4% | -60.7% | -65.7% |
| 5Y | -81.3% | +25.5% | -106.8% | -83.2% |
| 10Y | -44.1% | +714.7% | -758.7% | -61.9% |
| All | +334.3% | +1,385.7% | -1,051.5% | +185.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling