-14.6%
CRH vs CHTR
-41.9%
+27.3%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.4% | +2.0% | +2.4% |
| 7D | -1.7% | -1.1% | -0.6% | -1.6% |
| 30D | -5.4% | -0.8% | -4.6% | -5.4% |
| 3M | -11.2% | +17.8% | -29.0% | -12.5% |
| 6M | -15.8% | -34.5% | +18.6% | -13.8% |
| YTD | -23.6% | -27.2% | +3.6% | -22.6% |
| 1Y | -14.6% | -41.4% | +26.8% | -9.9% |
| All | -14.6% | -41.9% | +27.3% | -9.9% |
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