+18.7%
HOOD vs CHTR
-41.9%
+60.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.5% | -2.1% |
| 7D | +17.1% | -1.1% | +18.2% | +17.0% |
| 30D | +31.6% | -0.8% | +32.4% | +31.2% |
| 3M | +38.2% | +17.8% | +20.5% | +34.5% |
| 6M | +48.5% | -34.5% | +83.0% | +52.6% |
| YTD | +8.0% | -27.2% | +35.2% | +10.5% |
| 1Y | +18.7% | -41.4% | +60.1% | +36.5% |
| All | +18.7% | -41.9% | +60.6% | +36.5% |
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