-44.8%
CHTR vs TKO
-1.0%
-43.8%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.4% | +3.4% | +3.6% |
| 7D | -4.1% | +2.3% | -6.4% | -4.6% |
| 30D | -3.0% | -2.5% | -0.5% | -2.4% |
| 3M | +4.8% | -10.6% | +15.4% | +6.1% |
| 6M | -35.0% | -5.1% | -30.0% | -34.8% |
| YTD | -30.2% | -8.2% | -22.0% | -29.5% |
| 1Y | -44.8% | -4.4% | -40.3% | -44.4% |
| All | -44.8% | -1.0% | -43.8% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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