-66.6%
CHTR vs PAAS
+242.6%
-309.1%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -4.1% |
| 7D | -0.3% | +2.0% | -2.3% | -0.3% |
| 30D | -4.5% | -0.1% | -4.4% | -4.5% |
| 3M | +10.2% | +8.2% | +2.0% | +10.0% |
| 6M | -37.2% | -13.8% | -23.5% | -37.1% |
| YTD | -30.2% | -0.6% | -29.5% | -30.6% |
| 1Y | -44.8% | +44.0% | -88.8% | -46.3% |
| All | -66.6% | +242.6% | -309.1% | -70.6% |
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