-7.9%
PYPL vs CHTR
-46.1%
+38.2%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +5.7% | -2.3% | +2.5% |
| 7D | +6.5% | +14.1% | -7.6% | +4.4% |
| 30D | +10.6% | +11.6% | -0.9% | +8.7% |
| 3M | +3.1% | -21.4% | +24.5% | +6.2% |
| 6M | +20.2% | -27.3% | +47.4% | +24.0% |
| YTD | +4.0% | -42.4% | +46.4% | +7.7% |
| 1Y | -7.9% | -45.6% | +37.7% | -2.0% |
| All | -7.9% | -46.1% | +38.2% | -2.0% |
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 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