-66.6%
CHTR vs FTAI
+424.1%
-490.6%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.3% | +0.4% | +3.5% |
| 7D | -4.1% | -5.2% | +1.1% | -3.8% |
| 30D | -3.0% | -17.9% | +14.9% | -2.0% |
| 3M | +4.8% | -22.7% | +27.5% | +5.9% |
| 6M | -35.0% | -28.0% | -7.0% | -34.4% |
| YTD | -30.2% | -5.0% | -25.2% | -31.4% |
| 1Y | -44.8% | +10.4% | -55.2% | -46.7% |
| 3Y | -66.6% | +425.2% | -491.8% | -74.2% |
| All | -66.6% | +424.1% | -490.6% | -74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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