-26.2%
BE vs CMCSA
+1.0%
-27.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.0% | +1.1% | +11.9% | +14.0% |
| 7D | +4.5% | +0.7% | +3.8% | +5.2% |
| 30D | -20.1% | +21.0% | -41.1% | -3.1% |
| 3M | -0.8% | -0.9% | +0.1% | +4.0% |
| 6M | -26.2% | +2.9% | -29.1% | -8.7% |
| All | -26.2% | +1.0% | -27.2% | -8.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling