-45.6%
CHTR vs GRMN
+40.7%
-86.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +6.5% | -0.8% | +3.7% |
| 7D | +14.1% | +6.1% | +8.0% | +12.0% |
| 30D | +11.6% | +1.3% | +10.3% | +10.8% |
| 3M | -21.4% | -5.6% | -15.9% | -20.6% |
| 6M | -27.3% | +22.2% | -49.5% | -32.3% |
| YTD | -42.4% | +44.3% | -86.7% | -51.0% |
| 1Y | -45.6% | +43.1% | -88.6% | -53.6% |
| All | -45.6% | +40.7% | -86.2% | -53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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