+79.3%
ADI vs CMCSA
+3.3%
+76.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +5.0% | -8.2% | -2.7% |
| 7D | -5.1% | +15.2% | -20.4% | -3.9% |
| 30D | -3.1% | +17.0% | -20.1% | -1.9% |
| 3M | +7.1% | +1.2% | +5.9% | +8.0% |
| 6M | +2.9% | -5.5% | +8.4% | +6.2% |
| YTD | +51.1% | -6.5% | +57.7% | +57.5% |
| 1Y | +79.3% | +1.8% | +77.5% | +81.7% |
| All | +79.3% | +3.3% | +76.0% | +81.7% |
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