-15.6%
CMCSA vs EAT
+37.8%
-53.4%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.2% |
| 7D | -4.9% | -7.7% | +2.8% | -4.5% |
| 30D | -1.1% | -13.6% | +12.5% | -0.4% |
| 3M | +6.6% | +33.9% | -27.3% | +5.0% |
| 6M | -15.5% | +47.2% | -62.7% | -17.0% |
| YTD | -6.7% | +48.1% | -54.7% | -8.3% |
| 1Y | -15.6% | +33.7% | -49.3% | -20.0% |
| All | -15.6% | +37.8% | -53.4% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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