+57.4%
INTC vs CHTR
-46.1%
+103.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.7% | -9.4% | -1.3% |
| 7D | -39.0% | +14.1% | -53.1% | -35.0% |
| 30D | -49.8% | +11.6% | -61.4% | -46.8% |
| 3M | -42.2% | -21.4% | -20.8% | -46.0% |
| 6M | -39.2% | -27.3% | -11.9% | -44.1% |
| YTD | +57.9% | -42.4% | +100.3% | +28.5% |
| 1Y | +57.4% | -45.6% | +102.9% | +32.8% |
| All | +57.4% | -46.1% | +103.4% | +32.8% |
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