-45.6%
CHTR vs MET
+35.0%
-80.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.2% | +3.5% | +4.6% |
| 7D | +14.1% | +3.9% | +10.2% | +12.1% |
| 30D | +11.6% | +6.8% | +4.7% | +8.2% |
| 3M | -21.4% | +7.7% | -29.1% | -24.1% |
| 6M | -27.3% | +32.9% | -60.2% | -34.5% |
| YTD | -42.4% | +33.9% | -76.3% | -47.8% |
| 1Y | -45.6% | +33.0% | -78.6% | -50.7% |
| All | -45.6% | +35.0% | -80.6% | -50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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