+100.9%
AAOI vs CMCSA
+3.3%
+97.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +5.0% | -12.3% | -2.6% |
| 7D | -27.9% | +15.2% | -43.1% | -16.8% |
| 30D | -51.2% | +17.0% | -68.2% | -42.4% |
| 3M | -55.0% | +1.2% | -56.2% | -51.9% |
| 6M | -65.7% | -5.5% | -60.2% | -64.8% |
| YTD | +70.0% | -6.5% | +76.6% | +82.3% |
| 1Y | +100.9% | +1.8% | +99.1% | +108.7% |
| All | +100.9% | +3.3% | +97.6% | +108.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CMCSA.
Daily Out/Under-Performance
Portfolio return minus CMCSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMCSA 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 CMCSA 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