+3.8%
CMCSA vs EEM
-8.0%
+11.9%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.8% | +1.4% |
| 7D | +3.2% | +2.7% | +0.5% | +3.9% |
| 30D | +19.5% | -5.4% | +24.9% | +18.0% |
| 3M | -2.4% | -8.6% | +6.2% | -4.3% |
| 6M | +3.8% | -8.9% | +12.7% | +2.2% |
| All | +3.8% | -8.0% | +11.9% | +2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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