+2,154.1%
CMCSA vs GE
+2,937.7%
-783.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.2% | +1.3% |
| 7D | +3.2% | +2.7% | +0.5% | +2.0% |
| 30D | +19.5% | +8.1% | +11.5% | +15.4% |
| 3M | -2.4% | -7.9% | +5.5% | +0.3% |
| 6M | +3.8% | +12.9% | -9.1% | -2.6% |
| YTD | -5.4% | +8.2% | -13.6% | -11.1% |
| 1Y | +1.1% | +9.7% | -8.6% | -5.9% |
| 3Y | -27.1% | +266.1% | -293.2% | -61.5% |
| 5Y | -40.3% | +407.4% | -447.7% | -73.4% |
| 10Y | +6.0% | +150.3% | -144.3% | -42.9% |
| All | +2,154.1% | +2,937.7% | -783.7% | +132.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 all: compounded portfolio wealth divided by compounded GE 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…
all analysis · Full analysis span regression · 6 months rolling