+49.0%
ADI vs CMCSA
-12.9%
+61.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +1.6% |
| 7D | +0.4% | -2.1% | +2.5% | +0.4% |
| 30D | -3.8% | +7.0% | -10.8% | -3.9% |
| 3M | -15.3% | +15.1% | -30.3% | -15.6% |
| 6M | +6.7% | -15.4% | +22.0% | +11.9% |
| YTD | +34.8% | -1.9% | +36.7% | +37.6% |
| 1Y | +49.0% | -12.7% | +61.7% | +53.8% |
| All | +49.0% | -12.9% | +61.9% | +53.8% |
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