-67.7%
CHTR vs GRMN
+179.1%
-246.8%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | 0.0% | +5.0% | +5.0% |
| 7D | -7.1% | -1.8% | -5.4% | -6.7% |
| 30D | -10.9% | -12.1% | +1.2% | -8.0% |
| 3M | +2.0% | +18.0% | -16.0% | -2.5% |
| 6M | -35.9% | +13.7% | -49.6% | -38.3% |
| YTD | -32.7% | +35.3% | -68.0% | -38.1% |
| 1Y | -46.6% | +17.2% | -63.8% | -49.3% |
| All | -67.7% | +179.1% | -246.8% | -77.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling