-67.1%
CHTR vs GLXY
+2.7%
-69.8%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -4.1% | +9.0% | +5.0% |
| 7D | -7.1% | -8.9% | +1.8% | -7.0% |
| 30D | -10.9% | +19.9% | -30.7% | -11.2% |
| 3M | +2.0% | -20.0% | +22.0% | +2.9% |
| 6M | -35.9% | +10.5% | -46.4% | -36.3% |
| YTD | -32.7% | +7.9% | -40.6% | -34.5% |
| 1Y | -46.6% | -7.5% | -39.1% | -47.5% |
| All | -67.1% | +2.7% | -69.8% | -67.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling