-20.5%
CHTR vs FTAI
+2,361.6%
-2,382.1%
-85.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.8% | +7.8% | +5.3% |
| 7D | -7.1% | -9.7% | +2.5% | -6.2% |
| 30D | -10.9% | -20.0% | +9.1% | -9.1% |
| 3M | +2.0% | -20.1% | +22.1% | +3.6% |
| 6M | -35.9% | -33.3% | -2.6% | -34.2% |
| YTD | -32.7% | -8.0% | -24.7% | -33.7% |
| 1Y | -46.6% | +8.0% | -54.5% | -48.6% |
| 3Y | -66.7% | +413.4% | -480.1% | -75.2% |
| 5Y | -82.1% | +858.6% | -940.7% | -88.0% |
| 10Y | -46.8% | +3,003.7% | -3,050.4% | -68.7% |
| All | -20.5% | +2,361.6% | -2,382.1% | -51.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling