+791.3%
ANET vs CMCSA
-47.2%
+838.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.5% | +5.6% |
| 7D | +3.0% | -4.9% | +7.9% | +3.9% |
| 30D | -5.2% | -1.1% | -4.1% | -5.2% |
| 3M | +27.6% | +6.6% | +21.1% | +25.2% |
| 6M | +44.4% | -15.5% | +59.9% | +48.6% |
| YTD | +52.3% | -6.7% | +59.0% | +52.0% |
| 1Y | +30.4% | -15.6% | +46.0% | +34.0% |
| 3Y | +313.3% | -33.7% | +346.9% | +352.5% |
| All | +791.3% | -47.2% | +838.5% | +873.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling