+1.8%
CMCSA vs NEE
+11.3%
-9.5%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +4.9% | +0.1% | +2.9% |
| 7D | +15.2% | +9.2% | +6.0% | +11.3% |
| 30D | +17.0% | +16.0% | +1.0% | +10.7% |
| 3M | +1.2% | +2.2% | -1.0% | -0.1% |
| 6M | -5.5% | -6.0% | +0.5% | -3.7% |
| YTD | -6.5% | +12.6% | -19.1% | -7.8% |
| 1Y | +1.8% | +11.4% | -9.6% | +1.2% |
| All | +1.8% | +11.3% | -9.5% | +1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NEE.
Daily Out/Under-Performance
Portfolio return minus NEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEE 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 NEE 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