+66.7%
SNXX vs CHTR
-37.5%
+104.2%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +5.7% | -21.4% | -10.8% |
| 7D | -47.8% | +14.1% | -61.9% | -40.1% |
| 30D | -66.0% | +11.6% | -77.6% | -61.4% |
| 3M | -57.5% | -21.4% | -36.0% | -62.6% |
| 6M | -66.7% | -27.3% | -39.5% | -66.7% |
| All | +66.7% | -37.5% | +104.2% | +90.1% |
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