+10.2%
CMCSA vs PAAS
+197.3%
-187.2%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.6% |
| 7D | +0.1% | +2.0% | -1.9% | 0.0% |
| 30D | +3.8% | -0.1% | +3.9% | +3.7% |
| 3M | +12.3% | +8.2% | +4.1% | +11.7% |
| 6M | -15.4% | -13.8% | -1.6% | -15.1% |
| YTD | -2.5% | -0.6% | -1.9% | -3.1% |
| 1Y | -13.4% | +44.0% | -57.4% | -15.9% |
| 3Y | -30.4% | +246.6% | -276.9% | -37.0% |
| 5Y | -45.0% | +116.1% | -161.1% | -49.5% |
| 10Y | +10.2% | +202.7% | -192.6% | -1.0% |
| All | +10.2% | +197.3% | -187.2% | -1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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