-44.8%
CHTR vs MET
+25.8%
-70.6%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.4% | +3.3% | +3.5% |
| 7D | -4.1% | -0.5% | -3.6% | -3.8% |
| 30D | -3.0% | +0.5% | -3.5% | -3.2% |
| 3M | +4.8% | +11.6% | -6.8% | +0.1% |
| 6M | -35.0% | +40.8% | -75.8% | -43.8% |
| YTD | -30.2% | +25.7% | -55.8% | -35.7% |
| 1Y | -44.8% | +24.4% | -69.1% | -48.8% |
| All | -44.8% | +25.8% | -70.6% | -48.8% |
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