-67.6%
CHTR vs GLXY
-38.8%
-28.8%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.3% | +9.6% | +4.2% |
| 7D | +17.2% | +5.3% | +11.9% | +17.3% |
| 30D | +31.6% | -19.8% | +51.4% | +31.6% |
| 3M | -11.6% | -31.4% | +19.8% | -11.6% |
| 6M | -3.3% | -53.3% | +50.1% | -2.3% |
| YTD | -33.7% | -35.7% | +2.0% | -35.4% |
| 1Y | -32.4% | -47.2% | +14.8% | -33.3% |
| All | -67.6% | -38.8% | -28.8% | -68.1% |
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