-54.9%
ADBE vs CMCSA
-35.0%
-19.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.6% | +5.7% | +0.8% |
| 7D | -8.9% | -8.3% | -0.6% | -6.8% |
| 30D | -6.6% | -2.4% | -4.2% | -6.1% |
| 3M | +7.1% | +4.5% | +2.6% | +5.7% |
| 6M | -9.8% | -18.8% | +9.0% | -6.6% |
| YTD | -27.2% | -8.9% | -18.2% | -27.4% |
| 1Y | -28.0% | -18.3% | -9.7% | -26.0% |
| All | -54.9% | -35.0% | -19.8% | -51.2% |
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