-41.4%
CHTR vs LSCC
+72.9%
-114.3%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.0% | -1.6% | +0.6% |
| 7D | -1.1% | +1.3% | -2.4% | -1.0% |
| 30D | -0.8% | -9.7% | +8.9% | -1.5% |
| 3M | +17.8% | -23.7% | +41.5% | +16.3% |
| 6M | -34.5% | +26.5% | -61.0% | -34.5% |
| YTD | -27.2% | +57.5% | -84.7% | -28.8% |
| 1Y | -41.4% | +75.7% | -117.1% | -42.3% |
| All | -41.4% | +72.9% | -114.3% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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