-45.6%
CHTR vs LVS
-31.5%
-14.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +6.5% | -0.8% | +4.4% |
| 7D | +14.1% | +13.4% | +0.7% | +11.7% |
| 30D | +11.6% | +12.2% | -0.6% | +9.4% |
| 3M | -21.4% | -10.7% | -10.7% | -20.8% |
| 6M | -27.3% | -19.8% | -7.4% | -26.6% |
| YTD | -42.4% | -35.8% | -6.6% | -41.6% |
| 1Y | -45.6% | -31.8% | -13.8% | -45.6% |
| All | -45.6% | -31.5% | -14.0% | -45.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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