-9.9%
CMCSA vs HUT
+435.6%
-445.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -3.6% | -3.0% | -6.5% |
| 7D | -8.3% | +18.9% | -27.2% | -8.8% |
| 30D | -2.4% | +12.0% | -14.4% | -2.9% |
| 3M | +4.5% | -14.9% | +19.4% | +4.5% |
| 6M | -18.8% | +96.8% | -115.6% | -21.5% |
| YTD | -8.9% | +108.8% | -117.7% | -12.6% |
| 1Y | -18.3% | +227.4% | -245.7% | -23.6% |
| 3Y | -35.0% | +760.3% | -795.2% | -43.7% |
| 5Y | -48.2% | +86.1% | -134.2% | -54.9% |
| All | -9.9% | +435.6% | -445.5% | -32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 10y: compounded portfolio wealth divided by compounded HUT 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…
10y analysis · Full analysis span regression · 6 months rolling