-12.7%
CMCSA vs BBY
+27.1%
-39.8%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.2% | -3.8% | -1.0% |
| 7D | -2.1% | +9.5% | -11.6% | -3.4% |
| 30D | +7.0% | +6.8% | +0.2% | +6.0% |
| 3M | +15.1% | +28.9% | -13.8% | +11.9% |
| 6M | -15.4% | +37.8% | -53.2% | -18.5% |
| YTD | -1.9% | +38.7% | -40.6% | -6.3% |
| 1Y | -12.7% | +23.7% | -36.4% | -14.4% |
| All | -12.7% | +27.1% | -39.8% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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