-51.5%
CHTR vs WOLF
+51.6%
-103.1%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -5.5% | -2.6% | -8.3% |
| 7D | -15.8% | +2.4% | -18.1% | -15.7% |
| 30D | -12.7% | -6.9% | -5.8% | -12.8% |
| 3M | -1.1% | -44.1% | +43.0% | -2.0% |
| 6M | -39.9% | +53.6% | -93.5% | -40.9% |
| YTD | -35.9% | +56.7% | -92.6% | -37.1% |
| All | -51.5% | +51.6% | -103.1% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 WOLF 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