+11.0%
CMCSA vs LSCC
+1,244.7%
-1,233.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +7.1% | -9.4% | -3.0% |
| 7D | +5.0% | +13.0% | -7.9% | +3.4% |
| 30D | +16.5% | -19.8% | +36.3% | +18.9% |
| 3M | -1.6% | -18.4% | +16.8% | -0.1% |
| 6M | -5.0% | -16.1% | +11.1% | -5.1% |
| YTD | -8.3% | +42.7% | -51.0% | -15.9% |
| 1Y | +0.4% | +68.0% | -67.6% | -10.3% |
| 3Y | -31.0% | +85.8% | -116.8% | -42.3% |
| 5Y | -42.5% | +28.0% | -70.6% | -51.2% |
| All | +11.0% | +1,244.7% | -1,233.7% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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