-45.6%
CHTR vs EQIX
+29.1%
-74.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +3.9% | +1.8% | +5.9% |
| 7D | +14.1% | +4.6% | +9.5% | +14.4% |
| 30D | +11.6% | +3.0% | +8.6% | +11.9% |
| 3M | -21.4% | +0.7% | -22.2% | -21.2% |
| 6M | -27.3% | -1.7% | -25.5% | -27.0% |
| YTD | -42.4% | +39.7% | -82.1% | -45.7% |
| 1Y | -45.6% | +29.7% | -75.3% | -46.9% |
| All | -45.6% | +29.1% | -74.6% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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