-68.7%
CHTR vs GLXY
+7.0%
-75.7%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -7.0% | -1.1% | -8.0% |
| 7D | -15.8% | +4.5% | -20.3% | -15.8% |
| 30D | -12.7% | +28.8% | -41.5% | -13.0% |
| 3M | -1.1% | -23.0% | +21.9% | 0.0% |
| 6M | -39.9% | +17.0% | -56.9% | -40.3% |
| YTD | -35.9% | +12.5% | -48.3% | -37.7% |
| 1Y | -49.2% | -5.4% | -43.8% | -50.0% |
| All | -68.7% | +7.0% | -75.7% | -69.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling