-41.4%
CHTR vs GPN
+8.1%
-49.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.1% |
| 7D | -1.1% | +0.8% | -1.8% | -1.3% |
| 30D | -0.8% | +5.8% | -6.6% | -2.6% |
| 3M | +17.8% | +37.0% | -19.2% | +6.1% |
| 6M | -34.5% | +20.1% | -54.6% | -38.3% |
| YTD | -27.2% | +20.4% | -47.6% | -31.1% |
| 1Y | -41.4% | +7.4% | -48.9% | -43.0% |
| All | -41.4% | +8.1% | -49.5% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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