-45.6%
CHTR vs WING
-23.2%
-22.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +3.7% | +1.9% | +5.3% |
| 7D | +14.1% | +21.0% | -6.9% | +12.1% |
| 30D | +11.6% | +56.9% | -45.3% | +7.2% |
| 3M | -21.4% | +38.4% | -59.8% | -23.8% |
| 6M | -27.3% | +12.0% | -39.3% | -28.2% |
| YTD | -42.4% | -29.2% | -13.2% | -41.6% |
| 1Y | -45.6% | -28.8% | -16.8% | -45.9% |
| All | -45.6% | -23.2% | -22.4% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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