+2,222.8%
CMCSA vs HUBB
+153,832.3%
-151,609.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -0.6% |
| 7D | +0.1% | +4.8% | -4.7% | +0.1% |
| 30D | +3.8% | -9.3% | +13.1% | +3.9% |
| 3M | +12.3% | -3.9% | +16.2% | +12.3% |
| 6M | -15.4% | -0.8% | -14.6% | -15.4% |
| YTD | -2.5% | +5.6% | -8.1% | -2.6% |
| 1Y | -13.4% | +7.7% | -21.1% | -13.5% |
| 3Y | -30.4% | +47.5% | -77.8% | -30.7% |
| 5Y | -45.0% | +153.7% | -198.7% | -45.6% |
| 10Y | +10.2% | +433.0% | -422.9% | +8.4% |
| All | +2,222.8% | +153,832.3% | -151,609.5% | +2,697.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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