-23.9%
CMCSA vs PINS
-23.0%
-0.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -9.2% | +2.6% | -5.5% |
| 7D | -8.3% | -13.9% | +5.6% | -6.6% |
| 30D | -2.4% | -25.0% | +22.6% | +0.9% |
| 3M | +4.5% | -16.6% | +21.1% | +6.6% |
| 6M | -18.8% | -7.0% | -11.8% | -18.5% |
| YTD | -8.9% | -29.4% | +20.5% | -6.0% |
| 1Y | -18.3% | -49.9% | +31.6% | -12.6% |
| 3Y | -35.0% | -33.6% | -1.3% | -34.7% |
| 5Y | -48.2% | -66.8% | +18.7% | -45.7% |
| All | -23.9% | -23.0% | -0.8% | -41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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