-35.9%
CHTR vs RUN
-25.0%
-11.0%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.9% | +6.9% | +5.2% |
| 7D | -7.1% | -3.4% | -3.8% | -6.8% |
| 30D | -10.9% | -14.0% | +3.1% | -10.1% |
| 3M | +2.0% | -27.5% | +29.5% | +3.2% |
| 6M | -35.9% | -29.0% | -6.9% | -35.7% |
| All | -35.9% | -25.0% | -11.0% | -35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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