-39.9%
CHTR vs GRMN
+14.3%
-54.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -1.3% | -6.9% | -7.8% |
| 7D | -15.8% | -1.4% | -14.4% | -15.5% |
| 30D | -12.7% | -13.1% | +0.4% | -9.8% |
| 3M | -1.1% | +14.9% | -16.0% | -5.3% |
| 6M | -39.9% | +13.1% | -53.0% | -42.6% |
| All | -39.9% | +14.3% | -54.2% | -42.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling