-45.6%
CHTR vs RPRX
+85.8%
-131.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.7% | +3.9% | +5.3% |
| 7D | +14.1% | +4.2% | +9.9% | +13.0% |
| 30D | +11.6% | +19.2% | -7.7% | +7.4% |
| 3M | -21.4% | +18.0% | -39.5% | -24.3% |
| 6M | -27.3% | +35.7% | -63.0% | -32.2% |
| YTD | -42.4% | +77.2% | -119.6% | -50.6% |
| 1Y | -45.6% | +82.0% | -127.6% | -53.6% |
| All | -45.6% | +85.8% | -131.4% | -53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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