-45.6%
CHTR vs GH
+80.5%
-126.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -3.7% | +9.3% | +5.6% |
| 7D | +14.1% | -7.7% | +21.8% | +13.9% |
| 30D | +11.6% | -10.0% | +21.5% | +11.6% |
| 3M | -21.4% | +5.5% | -26.9% | -21.7% |
| 6M | -27.3% | +84.9% | -112.2% | -29.9% |
| YTD | -42.4% | +65.0% | -107.4% | -44.4% |
| 1Y | -45.6% | +71.8% | -117.3% | -48.0% |
| All | -45.6% | +80.5% | -126.1% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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