-58.8%
ADBE vs CMCSA
-27.5%
-31.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.5% | +0.5% | +1.5% |
| 7D | +1.6% | +3.2% | -1.6% | +0.7% |
| 30D | +1.0% | +19.5% | -18.5% | -3.8% |
| 3M | -10.1% | -2.4% | -7.7% | -10.0% |
| 6M | +3.0% | +3.8% | -0.9% | +1.1% |
| YTD | -30.5% | -5.4% | -25.2% | -31.8% |
| 1Y | -27.1% | +1.1% | -28.3% | -30.0% |
| 3Y | -58.8% | -27.1% | -31.7% | -57.6% |
| All | -58.8% | -27.5% | -31.4% | -57.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling