-39.9%
CHTR vs LEN
-17.9%
-22.0%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +0.5% | -8.6% | -8.3% |
| 7D | -15.8% | -3.4% | -12.4% | -15.0% |
| 30D | -12.7% | -5.7% | -7.0% | -11.3% |
| 3M | -1.1% | -12.2% | +11.1% | +1.1% |
| 6M | -39.9% | -18.3% | -21.6% | -37.7% |
| All | -39.9% | -17.9% | -22.0% | -37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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