-81.6%
CHTR vs FTAI
+890.7%
-972.4%
-84.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.3% | +0.4% | +3.4% |
| 7D | -4.1% | -5.2% | +1.1% | -3.6% |
| 30D | -3.0% | -17.9% | +14.9% | -1.3% |
| 3M | +4.8% | -22.7% | +27.5% | +6.8% |
| 6M | -35.0% | -28.0% | -7.0% | -33.9% |
| YTD | -30.2% | -5.0% | -25.2% | -31.8% |
| 1Y | -44.8% | +10.4% | -55.2% | -47.4% |
| 3Y | -66.6% | +425.2% | -491.8% | -78.1% |
| All | -81.6% | +890.7% | -972.4% | -89.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling