-66.6%
CHTR vs ENTG
+45.4%
-112.0%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.2% | +1.5% | +3.6% |
| 7D | -4.1% | +1.2% | -5.3% | -4.2% |
| 30D | -3.0% | -12.9% | +9.9% | -2.3% |
| 3M | +4.8% | -3.1% | +7.8% | +3.8% |
| 6M | -35.0% | +21.0% | -56.0% | -38.3% |
| YTD | -30.2% | +67.0% | -97.2% | -37.6% |
| 1Y | -44.8% | +68.6% | -113.4% | -51.0% |
| 3Y | -66.6% | +48.6% | -115.2% | -73.0% |
| All | -66.6% | +45.4% | -112.0% | -73.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling