+1,784.6%
BE vs CMCSA
-30.3%
+1,814.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -0.6% | +10.2% | +9.6% |
| 7D | +29.8% | +0.1% | +29.7% | +29.8% |
| 30D | +26.4% | +3.8% | +22.6% | +26.8% |
| 3M | +9.3% | +12.3% | -3.0% | +10.1% |
| 6M | +105.1% | -15.4% | +120.4% | +112.5% |
| YTD | +219.0% | -2.5% | +221.5% | +222.9% |
| 1Y | +418.8% | -13.4% | +432.1% | +447.1% |
| 3Y | +1,784.6% | -30.4% | +1,814.9% | +2,112.9% |
| All | +1,784.6% | -30.3% | +1,814.8% | +2,112.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling