-44.8%
CHTR vs RRC
+20.8%
-65.6%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.5% | +5.2% | +3.8% |
| 7D | -4.1% | -1.8% | -2.3% | -4.0% |
| 30D | -3.0% | +2.7% | -5.6% | -3.1% |
| 3M | +4.8% | +8.8% | -4.1% | +4.3% |
| 6M | -35.0% | -1.2% | -33.8% | -35.2% |
| YTD | -30.2% | +17.6% | -47.7% | -30.6% |
| 1Y | -44.8% | +18.4% | -63.2% | -45.2% |
| All | -44.8% | +20.8% | -65.6% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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