+384.5%
ALAB vs CMCSA
-32.6%
+417.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -6.6% | +10.7% | +2.9% |
| 7D | +9.6% | -8.3% | +17.9% | +8.2% |
| 30D | -5.3% | -2.4% | -2.8% | -5.6% |
| 3M | -12.0% | +4.5% | -16.6% | -11.2% |
| 6M | +145.7% | -18.8% | +164.5% | +145.8% |
| YTD | +80.7% | -8.9% | +89.6% | +79.0% |
| 1Y | +40.1% | -18.3% | +58.4% | +43.0% |
| All | +384.5% | -32.6% | +417.1% | +397.9% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling