-39.3%
APP vs CMCSA
+2.1%
-41.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.0% | -4.5% | -3.6% |
| 7D | +61.1% | +4.6% | +56.5% | +60.6% |
| 30D | +42.8% | +19.8% | +23.0% | +41.4% |
| 3M | +16.7% | -0.3% | +16.9% | +16.7% |
| 6M | -15.6% | +0.3% | -15.9% | -16.4% |
| YTD | -41.3% | -6.9% | -34.4% | -39.9% |
| 1Y | -39.3% | +2.6% | -41.9% | -35.1% |
| All | -39.3% | +2.1% | -41.4% | -35.1% |
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