-40.6%
CMCSA vs LSCC
+47.5%
-88.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +10.4% | -9.3% | +0.4% |
| 7D | +0.7% | +14.5% | -13.8% | -0.4% |
| 30D | +21.0% | -0.1% | +21.0% | +20.7% |
| 3M | -0.9% | -2.7% | +1.7% | -1.2% |
| 6M | +2.9% | -4.8% | +7.7% | +2.0% |
| YTD | -5.9% | +66.9% | -72.8% | -13.4% |
| 1Y | +2.5% | +85.8% | -83.4% | -7.1% |
| 3Y | -28.3% | +115.6% | -143.8% | -39.3% |
| All | -40.6% | +47.5% | -88.2% | -52.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling