-73.6%
RGTI vs CHTR
-43.3%
-30.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | +4.7% | -16.8% | -12.2% |
| 7D | -18.3% | +15.5% | -33.8% | -18.8% |
| 30D | -35.1% | +15.9% | -50.9% | -35.5% |
| 3M | -41.3% | -17.8% | -23.5% | -40.8% |
| 6M | -46.1% | -20.5% | -25.6% | -46.0% |
| YTD | -55.5% | -39.7% | -15.8% | -52.2% |
| 1Y | -73.6% | -44.1% | -29.5% | -69.4% |
| All | -73.6% | -43.3% | -30.3% | -69.4% |
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