+2,236.9%
CMCSA vs LSCC
+10,808.2%
-8,571.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.0% | -2.6% | -0.9% |
| 7D | -2.1% | +1.3% | -3.4% | -2.3% |
| 30D | +7.0% | -9.7% | +16.7% | +8.6% |
| 3M | +15.1% | -23.7% | +38.8% | +18.6% |
| 6M | -15.4% | +26.5% | -41.8% | -20.7% |
| YTD | -1.9% | +57.5% | -59.4% | -12.0% |
| 1Y | -12.7% | +75.7% | -88.4% | -23.6% |
| 3Y | -31.0% | +19.5% | -50.5% | -38.8% |
| 5Y | -46.1% | +83.8% | -129.9% | -57.4% |
| 10Y | +10.8% | +1,772.4% | -1,761.5% | -45.9% |
| All | +2,236.9% | +10,808.2% | -8,571.4% | +405.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling