-62.9%
CHTR vs PLTU
+129.7%
-192.6%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -4.4% | +9.3% | +5.2% |
| 7D | -7.1% | -17.7% | +10.6% | -6.4% |
| 30D | -10.9% | -12.5% | +1.7% | -10.6% |
| 3M | +2.0% | +39.5% | -37.5% | -0.9% |
| 6M | -35.9% | -7.0% | -28.9% | -37.1% |
| YTD | -32.7% | -38.1% | +5.4% | -33.1% |
| 1Y | -46.6% | -36.0% | -10.6% | -47.4% |
| All | -62.9% | +129.7% | -192.6% | -68.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling