-31.0%
CMCSA vs PAAS
+182.2%
-213.1%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.5% | -3.7% | -2.2% |
| 7D | +5.0% | +8.4% | -3.4% | +5.2% |
| 30D | +16.5% | -7.2% | +23.6% | +16.3% |
| 3M | -1.6% | -14.0% | +12.4% | -1.9% |
| 6M | -5.0% | -26.8% | +21.7% | -5.3% |
| YTD | -8.3% | -19.8% | +11.5% | -8.6% |
| 1Y | +0.4% | +22.8% | -22.4% | -0.2% |
| 3Y | -31.0% | +183.6% | -214.6% | -34.6% |
| All | -31.0% | +182.2% | -213.1% | -34.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling