-52.2%
RDDT vs CHTR
-43.3%
-8.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +4.7% | -12.6% | -8.3% |
| 7D | -27.6% | +15.5% | -43.1% | -28.7% |
| 30D | -37.0% | +15.9% | -52.9% | -38.0% |
| 3M | -39.6% | -17.8% | -21.7% | -38.4% |
| 6M | -45.3% | -20.5% | -24.9% | -44.2% |
| YTD | -59.2% | -39.7% | -19.5% | -56.9% |
| 1Y | -52.2% | -44.1% | -8.1% | -48.3% |
| All | -52.2% | -43.3% | -8.9% | -48.3% |
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