-66.6%
CHTR vs TTMI
+876.4%
-942.9%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.4% | +0.4% | +3.7% |
| 7D | -4.1% | +0.7% | -4.8% | -4.1% |
| 30D | -3.0% | -8.4% | +5.5% | -3.0% |
| 3M | +4.8% | -32.5% | +37.2% | +5.3% |
| 6M | -35.0% | +32.5% | -67.5% | -37.5% |
| YTD | -30.2% | +83.2% | -113.4% | -36.0% |
| 1Y | -44.8% | +161.7% | -206.4% | -52.7% |
| 3Y | -66.6% | +890.1% | -956.7% | -79.0% |
| All | -66.6% | +876.4% | -942.9% | -79.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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