-39.9%
CHTR vs RIG
-3.9%
-36.0%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -0.9% | -7.3% | -8.1% |
| 7D | -15.8% | -8.2% | -7.6% | -15.7% |
| 30D | -12.7% | -0.2% | -12.5% | -12.4% |
| 3M | -1.1% | -2.7% | +1.6% | 0.0% |
| 6M | -39.9% | -7.5% | -32.5% | -40.7% |
| All | -39.9% | -3.9% | -36.0% | -40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 6mo: compounded portfolio wealth divided by compounded RIG 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…
6mo analysis · Full analysis span regression · 6 months rolling