-45.6%
CHTR vs DINO
+105.4%
-150.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -7.8% | +13.4% | +5.5% |
| 7D | +14.1% | -6.6% | +20.7% | +13.9% |
| 30D | +11.6% | -9.2% | +20.8% | +11.0% |
| 3M | -21.4% | +19.2% | -40.7% | -22.3% |
| 6M | -27.3% | +47.6% | -74.9% | -28.5% |
| YTD | -42.4% | +132.2% | -174.6% | -46.1% |
| 1Y | -45.6% | +102.0% | -147.6% | -49.5% |
| All | -45.6% | +105.4% | -150.9% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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