-45.6%
CHTR vs GTLB
+6.1%
-51.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | 0.0% | +5.7% | +5.7% |
| 7D | +14.1% | -9.7% | +23.8% | +15.3% |
| 30D | +11.6% | +1.7% | +9.9% | +10.9% |
| 3M | -21.4% | +43.6% | -65.0% | -24.5% |
| 6M | -27.3% | +113.0% | -140.2% | -31.9% |
| YTD | -42.4% | +39.5% | -81.9% | -44.0% |
| 1Y | -45.6% | +12.6% | -58.2% | -47.5% |
| All | -45.6% | +6.1% | -51.7% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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