+55.3%
BE vs CMCSA
+3.3%
+51.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +5.0% | -11.3% | -2.8% |
| 7D | -12.1% | +15.2% | -27.3% | -2.4% |
| 30D | -30.1% | +17.0% | -47.1% | -21.2% |
| 3M | -12.1% | +1.2% | -13.4% | -8.2% |
| 6M | -30.6% | -5.5% | -25.1% | -26.9% |
| YTD | +130.6% | -6.5% | +137.2% | +161.4% |
| 1Y | +55.3% | +1.8% | +53.5% | +85.8% |
| All | +55.3% | +3.3% | +51.9% | +85.8% |
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