-25.9%
ADBE vs CMCSA
+3.3%
-29.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.0% | -4.0% | -0.3% |
| 7D | -0.5% | +15.2% | -15.7% | -4.1% |
| 30D | +4.1% | +17.0% | -12.9% | +0.1% |
| 3M | -3.5% | +1.2% | -4.7% | -4.6% |
| 6M | -2.2% | -5.5% | +3.3% | -4.9% |
| YTD | -29.0% | -6.5% | -22.5% | -33.5% |
| 1Y | -25.9% | +1.8% | -27.7% | -32.4% |
| All | -25.9% | +3.3% | -29.3% | -32.4% |
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