-41.4%
CHTR vs FOXA
+9.1%
-50.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.4% | +3.8% | +1.2% |
| 7D | -1.1% | -4.0% | +2.9% | -0.2% |
| 30D | -0.8% | +12.0% | -12.7% | -3.2% |
| 3M | +17.8% | +0.3% | +17.5% | +16.7% |
| 6M | -34.5% | +12.5% | -47.0% | -36.5% |
| YTD | -27.2% | -9.6% | -17.6% | -27.3% |
| 1Y | -41.4% | +8.6% | -50.0% | -42.6% |
| All | -41.4% | +9.1% | -50.5% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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