+282.5%
CHTR vs VRSN
+1,287.8%
-1,005.3%
-85.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +1.7% | -9.8% | -8.8% |
| 7D | -15.8% | -1.0% | -14.7% | -15.5% |
| 30D | -12.7% | -1.9% | -10.8% | -12.1% |
| 3M | -1.1% | +1.4% | -2.5% | -2.0% |
| 6M | -39.9% | +19.0% | -59.0% | -44.2% |
| YTD | -35.9% | +19.2% | -55.1% | -40.7% |
| 1Y | -49.2% | +1.7% | -50.8% | -50.1% |
| 3Y | -68.3% | +41.4% | -109.7% | -73.0% |
| 5Y | -83.0% | +31.7% | -114.6% | -85.3% |
| 10Y | -49.3% | +290.3% | -339.6% | -69.8% |
| All | +282.5% | +1,287.8% | -1,005.3% | +59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 all: compounded portfolio wealth divided by compounded VRSN 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…
all analysis · Full analysis span regression · 6 months rolling