-46.6%
CHTR vs EQX
+6.3%
-52.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +12.8% | -7.1% | +5.8% |
| 7D | +14.1% | +7.6% | +6.5% | +14.1% |
| 30D | +11.6% | +0.4% | +11.1% | +11.2% |
| 3M | -21.4% | +18.0% | -39.4% | -21.1% |
| 6M | -27.3% | -18.4% | -8.9% | -28.0% |
| YTD | -42.4% | -19.3% | -23.1% | -42.7% |
| All | -46.6% | +6.3% | -52.8% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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