+47.7%
ASML vs CMCSA
+0.4%
+47.3%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.9% | -1.6% | -2.7% |
| 7D | +10.4% | -0.6% | +11.0% | +10.2% |
| 30D | -12.7% | +18.8% | -31.5% | -8.4% |
| 3M | -17.2% | -1.1% | -16.1% | -16.1% |
| 6M | -1.3% | +2.5% | -3.8% | +2.0% |
| YTD | +40.8% | -6.7% | +47.5% | +45.2% |
| All | +47.7% | +0.4% | +47.3% | +52.9% |
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 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