-45.6%
CHTR vs TEM
-11.1%
-34.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.8% | +8.5% | +5.8% |
| 7D | +14.1% | -1.3% | +15.4% | +14.1% |
| 30D | +11.6% | -9.5% | +21.1% | +11.8% |
| 3M | -21.4% | +60.7% | -82.1% | -24.1% |
| 6M | -27.3% | +35.5% | -62.7% | -29.1% |
| YTD | -42.4% | +28.0% | -70.4% | -44.1% |
| 1Y | -45.6% | -10.5% | -35.1% | -44.2% |
| All | -45.6% | -11.1% | -34.5% | -44.2% |
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