-32.4%
CHTR vs LSCC
+72.6%
-105.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.5% | +9.8% | +3.6% |
| 7D | +17.2% | +7.0% | +10.2% | +18.3% |
| 30D | +31.6% | -2.3% | +33.9% | +32.3% |
| 3M | -11.6% | -12.5% | +0.9% | -11.9% |
| 6M | -3.3% | -10.6% | +7.3% | -3.3% |
| YTD | -33.7% | +52.7% | -86.4% | -34.7% |
| 1Y | -32.4% | +74.0% | -106.4% | -36.2% |
| All | -32.4% | +72.6% | -105.1% | -36.2% |
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