+6.1%
CMCSA vs NEE
+251.4%
-245.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.2% |
| 7D | -4.9% | -1.3% | -3.5% | -4.4% |
| 30D | -1.1% | -3.3% | +2.3% | 0.0% |
| 3M | +6.6% | -2.3% | +8.8% | +7.3% |
| 6M | -15.5% | -8.9% | -6.6% | -13.1% |
| YTD | -6.7% | +4.8% | -11.4% | -8.3% |
| 1Y | -15.6% | +18.7% | -34.3% | -20.4% |
| 3Y | -33.7% | +33.2% | -66.9% | -41.6% |
| 5Y | -46.6% | +10.9% | -57.5% | -50.6% |
| All | +6.1% | +251.4% | -245.3% | -25.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling