+1.8%
CMCSA vs MOH
+53.5%
-51.7%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +8.9% | -3.9% | +4.1% |
| 7D | +15.2% | +14.3% | +0.9% | +13.8% |
| 30D | +17.0% | +16.7% | +0.3% | +15.5% |
| 3M | +1.2% | +18.3% | -17.1% | -0.1% |
| 6M | -5.5% | +15.8% | -21.3% | -6.3% |
| YTD | -6.5% | +30.5% | -37.0% | -7.0% |
| 1Y | +1.8% | +49.3% | -47.5% | -0.5% |
| All | +1.8% | +53.5% | -51.7% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 1y: compounded portfolio wealth divided by compounded MOH 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…
1y analysis · Full analysis span regression · 6 months rolling