-66.6%
CHTR vs FRSH
-46.4%
-20.2%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.2% | +3.5% | +3.7% |
| 7D | -4.1% | -6.6% | +2.5% | -2.7% |
| 30D | -3.0% | +2.1% | -5.1% | -3.5% |
| 3M | +4.8% | +29.0% | -24.2% | -0.4% |
| 6M | -35.0% | +48.6% | -83.7% | -40.1% |
| YTD | -30.2% | -2.9% | -27.2% | -30.8% |
| 1Y | -44.8% | -7.9% | -36.9% | -44.8% |
| 3Y | -66.6% | -46.5% | -20.0% | -64.9% |
| All | -66.6% | -46.4% | -20.2% | -64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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