-41.4%
CHTR vs TSN
-5.8%
-35.6%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.6% |
| 7D | -1.1% | -6.3% | +5.3% | +1.2% |
| 30D | -0.8% | -10.8% | +10.0% | +2.9% |
| 3M | +17.8% | -8.8% | +26.5% | +21.0% |
| 6M | -34.5% | -16.8% | -17.7% | -31.2% |
| YTD | -27.2% | -10.0% | -17.2% | -23.7% |
| 1Y | -41.4% | -5.3% | -36.2% | -39.1% |
| All | -41.4% | -5.8% | -35.6% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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