-45.6%
CHTR vs ENTG
+63.3%
-108.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -6.5% | +12.2% | +4.9% |
| 7D | +14.1% | -10.3% | +24.4% | +12.8% |
| 30D | +11.6% | -14.4% | +25.9% | +10.4% |
| 3M | -21.4% | -1.1% | -20.3% | -21.1% |
| 6M | -27.3% | +3.0% | -30.2% | -26.8% |
| YTD | -42.4% | +70.1% | -112.5% | -47.6% |
| 1Y | -45.6% | +65.7% | -111.3% | -50.3% |
| All | -45.6% | +63.3% | -108.9% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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