-45.6%
CHTR vs EAT
+109.8%
-155.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +6.3% | -0.6% | +5.7% |
| 7D | +14.1% | -0.1% | +14.2% | +14.0% |
| 30D | +11.6% | +13.5% | -2.0% | +11.7% |
| 3M | -21.4% | +1.0% | -22.4% | -21.7% |
| 6M | -27.3% | +57.3% | -84.5% | -28.1% |
| YTD | -42.4% | +53.6% | -96.0% | -42.3% |
| 1Y | -45.6% | +110.8% | -156.4% | -45.8% |
| All | -45.6% | +109.8% | -155.4% | -45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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