+12.6%
EBAY vs CHTR
-41.9%
+54.5%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.7% | -2.4% |
| 7D | -2.1% | -1.1% | -1.0% | -2.0% |
| 30D | -6.7% | -0.8% | -5.9% | -6.7% |
| 3M | -5.0% | +17.8% | -22.7% | -7.3% |
| 6M | +14.6% | -34.5% | +49.1% | +20.8% |
| YTD | +19.8% | -27.2% | +47.0% | +26.2% |
| 1Y | +12.6% | -41.4% | +54.0% | +31.6% |
| All | +12.6% | -41.9% | +54.5% | +31.6% |
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