-42.1%
CMCSA vs LSCC
+26.3%
-68.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +7.1% | -9.4% | -2.7% |
| 7D | +5.0% | +13.0% | -7.9% | +4.0% |
| 30D | +16.5% | -19.8% | +36.3% | +18.2% |
| 3M | -1.6% | -18.4% | +16.8% | -0.5% |
| 6M | -5.0% | -16.1% | +11.1% | -5.1% |
| YTD | -8.3% | +42.7% | -51.0% | -14.5% |
| 1Y | +0.4% | +68.0% | -67.6% | -8.5% |
| 3Y | -31.0% | +85.8% | -116.8% | -41.0% |
| All | -42.1% | +26.3% | -68.5% | -53.3% |
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