-76.5%
CHTR vs TPG
+74.1%
-150.6%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.6% | +2.1% | +3.3% |
| 7D | -4.1% | -9.4% | +5.3% | -1.4% |
| 30D | -3.0% | -5.3% | +2.3% | -1.5% |
| 3M | +4.8% | +12.9% | -8.2% | +1.3% |
| 6M | -35.0% | +20.1% | -55.1% | -38.5% |
| YTD | -30.2% | -22.5% | -7.7% | -25.7% |
| 1Y | -44.8% | -19.7% | -25.1% | -42.0% |
| 3Y | -66.6% | +81.2% | -147.8% | -73.9% |
| All | -76.5% | +74.1% | -150.6% | -82.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 all: compounded portfolio wealth divided by compounded TPG 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…
all analysis · Full analysis span regression · 6 months rolling