+945.5%
HOOD vs CHTR
-66.9%
+1,012.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +5.0% | -6.7% | -2.8% |
| 7D | -9.1% | -7.1% | -2.0% | -7.7% |
| 30D | +20.1% | -10.9% | +30.9% | +22.6% |
| 3M | +31.2% | +2.0% | +29.2% | +28.9% |
| 6M | +44.3% | -35.9% | +80.2% | +55.8% |
| YTD | +0.2% | -32.7% | +32.9% | +6.2% |
| 1Y | -3.5% | -46.6% | +43.0% | +10.0% |
| All | +945.5% | -66.9% | +1,012.4% | +1,233.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling