-65.9%
CHTR vs PAAS
+195.7%
-261.6%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.3% |
| 7D | +17.2% | -8.9% | +26.1% | +17.2% |
| 30D | +31.6% | -11.4% | +43.0% | +31.5% |
| 3M | -11.6% | -20.4% | +8.9% | -11.8% |
| 6M | -3.3% | -40.7% | +37.4% | -2.9% |
| YTD | -33.7% | -26.9% | -6.8% | -34.2% |
| 1Y | -32.4% | -3.1% | -29.4% | -33.8% |
| 3Y | -65.9% | +199.3% | -265.2% | -72.9% |
| All | -65.9% | +195.7% | -261.6% | -72.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 3y: compounded portfolio wealth divided by compounded PAAS 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…
3y analysis · Full analysis span regression · 6 months rolling