+45.5%
C vs CMCSA
-16.0%
+61.6%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.4% | -1.9% | +0.4% |
| 7D | +0.3% | -5.6% | +5.8% | +0.4% |
| 30D | +2.0% | -1.9% | +3.9% | +2.1% |
| 3M | +4.4% | +6.4% | -2.1% | +4.1% |
| 6M | +28.3% | -16.9% | +45.3% | +30.0% |
| YTD | +20.5% | -6.8% | +27.3% | +20.5% |
| 1Y | +45.5% | -15.9% | +61.4% | +50.0% |
| All | +45.5% | -16.0% | +61.6% | +50.0% |
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