+48.0%
ADI vs CMCSA
-16.0%
+64.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.4% | -3.4% | -1.0% |
| 7D | +1.3% | -5.6% | +6.9% | +1.4% |
| 30D | -6.0% | -1.9% | -4.1% | -6.0% |
| 3M | -7.7% | +6.4% | -14.2% | -7.7% |
| 6M | +14.0% | -16.9% | +30.9% | +19.0% |
| YTD | +34.4% | -6.8% | +41.2% | +37.3% |
| 1Y | +48.0% | -15.9% | +63.9% | +56.5% |
| All | +48.0% | -16.0% | +64.0% | +56.5% |
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