+310.6%
BE vs CMCSA
-16.0%
+326.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.4% | -6.4% | -2.6% |
| 7D | +9.7% | -5.6% | +15.3% | +6.1% |
| 30D | +22.4% | -1.9% | +24.3% | +21.8% |
| 3M | +10.4% | +6.4% | +3.9% | +18.2% |
| 6M | +67.9% | -16.9% | +84.8% | +63.0% |
| YTD | +197.5% | -6.8% | +204.3% | +221.6% |
| 1Y | +310.6% | -15.9% | +326.5% | +377.2% |
| All | +310.6% | -16.0% | +326.6% | +377.2% |
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