-41.4%
CHTR vs LYB
+25.6%
-67.1%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.9% | +2.3% | +0.6% |
| 7D | -1.1% | -0.2% | -0.8% | -1.0% |
| 30D | -0.8% | +8.7% | -9.5% | -1.7% |
| 3M | +17.8% | -3.0% | +20.8% | +18.4% |
| 6M | -34.5% | +4.7% | -39.2% | -36.2% |
| YTD | -27.2% | +51.6% | -78.8% | -35.0% |
| 1Y | -41.4% | +24.4% | -65.8% | -48.0% |
| All | -41.4% | +25.6% | -67.1% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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