-66.6%
CHTR vs TRGP
+260.3%
-326.9%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.6% | +4.3% | +3.8% |
| 7D | -4.1% | +0.1% | -4.2% | -4.1% |
| 30D | -3.0% | +8.0% | -11.0% | -4.6% |
| 3M | +4.8% | +8.3% | -3.5% | +2.7% |
| 6M | -35.0% | +23.9% | -58.9% | -38.5% |
| YTD | -30.2% | +59.6% | -89.8% | -37.7% |
| 1Y | -44.8% | +79.4% | -124.2% | -52.3% |
| 3Y | -66.6% | +269.4% | -336.0% | -77.2% |
| All | -66.6% | +260.3% | -326.9% | -77.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 3y: compounded portfolio wealth divided by compounded TRGP 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…
3y analysis · Full analysis span regression · 6 months rolling