+316.4%
CHTR vs EAT
+1,940.4%
-1,624.0%
-85.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.4% | -0.8% | -3.6% |
| 7D | -0.3% | -4.9% | +4.6% | +0.4% |
| 30D | -4.5% | -1.2% | -3.3% | -4.6% |
| 3M | +10.2% | +52.2% | -42.0% | +3.2% |
| 6M | -37.2% | +65.0% | -102.3% | -42.3% |
| YTD | -30.2% | +55.0% | -85.2% | -35.4% |
| 1Y | -44.8% | +42.1% | -86.8% | -48.5% |
| 3Y | -65.5% | +614.7% | -680.2% | -75.3% |
| 5Y | -81.8% | +322.7% | -404.5% | -86.4% |
| 10Y | -45.8% | +382.0% | -427.8% | -64.6% |
| All | +316.4% | +1,940.4% | -1,624.0% | +109.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling