+20.2%
ETN vs CHTR
-33.5%
+53.7%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.7% | +0.3% | +4.3% |
| 7D | +3.5% | -4.1% | +7.6% | +3.1% |
| 30D | -7.5% | -3.0% | -4.6% | -7.6% |
| 3M | +8.3% | +4.8% | +3.6% | +10.0% |
| 6M | +20.2% | -35.0% | +55.2% | +24.2% |
| All | +20.2% | -33.5% | +53.7% | +24.2% |
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