-41.4%
CHTR vs GLXY
+8.0%
-49.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.4% |
| 7D | -1.1% | +13.4% | -14.5% | -1.0% |
| 30D | -0.8% | +38.1% | -38.9% | -0.8% |
| 3M | +17.8% | -7.3% | +25.1% | +18.3% |
| 6M | -34.5% | +8.2% | -42.7% | -34.4% |
| YTD | -27.2% | +17.8% | -44.9% | -29.4% |
| 1Y | -41.4% | +14.9% | -56.4% | -38.7% |
| All | -41.4% | +8.0% | -49.5% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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