+75.2%
DDOG vs CHTR
-41.6%
+116.8%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -8.1% | +15.3% | +7.2% |
| 7D | +7.7% | -15.8% | +23.4% | +8.0% |
| 30D | -13.6% | -12.7% | -1.0% | -13.3% |
| 3M | -0.9% | -1.1% | +0.2% | -2.1% |
| 6M | +75.2% | -39.9% | +115.1% | +71.9% |
| All | +75.2% | -41.6% | +116.8% | +71.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling