-65.9%
CHTR vs GLXY
+15.1%
-81.0%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.7% | -6.8% | -4.1% |
| 7D | -0.3% | +15.5% | -15.8% | -0.5% |
| 30D | -4.5% | +34.1% | -38.6% | -5.0% |
| 3M | +10.2% | -11.3% | +21.6% | +11.0% |
| 6M | -37.2% | +31.6% | -68.8% | -37.8% |
| YTD | -30.2% | +21.0% | -51.2% | -32.2% |
| 1Y | -44.8% | +11.7% | -56.5% | -46.2% |
| All | -65.9% | +15.1% | -81.0% | -66.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling