-44.8%
CHTR vs RCAT
-14.2%
-30.6%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.5% | +5.2% | +3.8% |
| 7D | -4.1% | -4.9% | +0.8% | -3.9% |
| 30D | -3.0% | -22.9% | +19.9% | -2.0% |
| 3M | +4.8% | -33.7% | +38.5% | +6.4% |
| 6M | -35.0% | -50.7% | +15.7% | -33.8% |
| YTD | -30.2% | +0.4% | -30.5% | -33.6% |
| 1Y | -44.8% | -27.6% | -17.1% | -45.8% |
| All | -44.8% | -14.2% | -30.6% | -45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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