-45.6%
CHTR vs PLTU
-47.9%
+2.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -4.5% | +10.2% | +5.7% |
| 7D | +14.1% | -24.5% | +38.6% | +14.5% |
| 30D | +11.6% | -20.2% | +31.8% | +11.7% |
| 3M | -21.4% | +3.1% | -24.5% | -22.2% |
| 6M | -27.3% | +8.7% | -36.0% | -29.7% |
| YTD | -42.4% | -36.2% | -6.1% | -44.4% |
| 1Y | -45.6% | -47.1% | +1.6% | -47.5% |
| All | -45.6% | -47.9% | +2.4% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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