-46.6%
CHTR vs TYL
-39.8%
-6.8%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.1% | +7.1% | +5.3% |
| 7D | -7.1% | -11.5% | +4.4% | -5.2% |
| 30D | -10.9% | +3.9% | -14.7% | -11.6% |
| 3M | +2.0% | +10.8% | -8.8% | 0.0% |
| 6M | -35.9% | -5.3% | -30.6% | -36.4% |
| YTD | -32.7% | -26.1% | -6.6% | -29.9% |
| 1Y | -46.6% | -38.5% | -8.0% | -41.7% |
| All | -46.6% | -39.8% | -6.8% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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