+10.2%
CMCSA vs ALLY
+178.4%
-168.2%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.3% | +2.7% | +0.3% |
| 7D | +0.1% | +1.0% | -0.9% | -0.2% |
| 30D | +3.8% | -3.3% | +7.1% | +4.8% |
| 3M | +12.3% | +0.5% | +11.9% | +11.9% |
| 6M | -15.4% | +12.6% | -28.0% | -18.6% |
| YTD | -2.5% | -4.7% | +2.2% | -2.0% |
| 1Y | -13.4% | +5.2% | -18.6% | -15.7% |
| 3Y | -30.4% | +66.5% | -96.8% | -42.5% |
| 5Y | -45.0% | +0.2% | -45.3% | -49.3% |
| 10Y | +10.2% | +180.8% | -170.6% | -27.8% |
| All | +10.2% | +178.4% | -168.2% | -27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ALLY 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling