-45.6%
CHTR vs MTCH
+27.4%
-73.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +4.4% | +1.2% | +4.0% |
| 7D | +14.1% | -4.4% | +18.5% | +15.8% |
| 30D | +11.6% | -0.3% | +11.9% | +11.0% |
| 3M | -21.4% | -2.0% | -19.4% | -21.4% |
| 6M | -27.3% | +6.4% | -33.7% | -29.7% |
| YTD | -42.4% | +27.3% | -69.7% | -48.0% |
| 1Y | -45.6% | +30.3% | -75.9% | -51.9% |
| All | -45.6% | +27.4% | -73.0% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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