-45.6%
CHTR vs TT
-6.5%
-39.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.7% | +7.3% | +5.5% |
| 7D | +14.1% | -8.5% | +22.6% | +13.1% |
| 30D | +11.6% | -12.8% | +24.4% | +10.3% |
| 3M | -21.4% | -12.9% | -8.6% | -22.1% |
| 6M | -27.3% | -15.2% | -12.0% | -27.9% |
| YTD | -42.4% | +6.2% | -48.6% | -47.1% |
| 1Y | -45.6% | -4.5% | -41.0% | -46.3% |
| All | -45.6% | -6.5% | -39.1% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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