-41.4%
CHTR vs TEM
-15.5%
-25.9%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.4% |
| 7D | -1.1% | +0.9% | -2.0% | -1.1% |
| 30D | -0.8% | +38.4% | -39.1% | -3.2% |
| 3M | +17.8% | +23.7% | -5.9% | +15.7% |
| 6M | -34.5% | +26.0% | -60.5% | -36.0% |
| YTD | -27.2% | +9.4% | -36.6% | -28.5% |
| 1Y | -41.4% | -17.3% | -24.2% | -40.5% |
| All | -41.4% | -15.5% | -25.9% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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