+1,314.2%
AAOI vs CMCSA
-47.2%
+1,361.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.9% | +2.0% |
| 7D | -0.2% | -4.9% | +4.7% | +1.2% |
| 30D | -23.7% | -1.1% | -22.6% | -23.9% |
| 3M | -39.0% | +6.6% | -45.6% | -41.1% |
| 6M | -17.0% | -15.5% | -1.6% | -14.5% |
| YTD | +202.2% | -6.7% | +208.9% | +191.4% |
| 1Y | +292.4% | -15.6% | +308.0% | +300.0% |
| 3Y | +804.4% | -33.7% | +838.1% | +931.6% |
| All | +1,314.2% | -47.2% | +1,361.5% | +1,396.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling