-1.6%
CHTR vs SKDD
-36.8%
+35.2%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SKDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +28.6% | -23.9% | +1.8% |
| 7D | +15.5% | +60.6% | -45.1% | +9.9% |
| 30D | +15.9% | +76.2% | -60.4% | +8.8% |
| 3M | -17.8% | -4.6% | -13.2% | -20.3% |
| All | -1.6% | -36.8% | +35.2% | -6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SKDD.
Daily Out/Under-Performance
Portfolio return minus SKDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SKDD 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 SKDD 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 · Available span rolling