-45.6%
CHTR vs SBAC
+2.4%
-47.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +5.8% | -0.2% | +4.5% |
| 7D | +14.1% | +5.8% | +8.3% | +12.8% |
| 30D | +11.6% | +20.8% | -9.2% | +7.0% |
| 3M | -21.4% | +4.8% | -26.2% | -22.1% |
| 6M | -27.3% | -9.1% | -18.1% | -26.3% |
| YTD | -42.4% | +3.1% | -45.5% | -42.3% |
| 1Y | -45.6% | +2.2% | -47.7% | -45.2% |
| All | -45.6% | +2.4% | -47.9% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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