+174.5%
CIEN vs CHTR
-41.9%
+216.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.4% | +0.7% | +1.2% |
| 7D | -15.2% | -1.1% | -14.1% | -15.2% |
| 30D | -21.5% | -0.8% | -20.7% | -21.3% |
| 3M | -40.1% | +17.8% | -57.8% | -38.8% |
| 6M | -6.6% | -34.5% | +27.9% | -6.5% |
| YTD | +37.3% | -27.2% | +64.4% | +42.7% |
| 1Y | +174.5% | -41.4% | +216.0% | +189.7% |
| All | +174.5% | -41.9% | +216.5% | +189.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR 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 CHTR 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