+6.0%
CMCSA vs TEAM
+513.9%
-508.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.0% | +1.3% | +2.3% |
| 7D | -5.6% | -7.8% | +2.2% | -4.8% |
| 30D | -1.9% | +16.5% | -18.4% | -3.5% |
| 3M | +6.4% | +96.2% | -89.7% | -1.6% |
| 6M | -16.9% | +130.2% | -147.1% | -25.3% |
| YTD | -6.8% | +10.7% | -17.5% | -9.4% |
| 1Y | -15.9% | +3.0% | -18.9% | -17.7% |
| 3Y | -33.4% | -13.1% | -20.3% | -35.1% |
| 5Y | -46.7% | -52.7% | +6.0% | -46.8% |
| All | +6.0% | +513.9% | -508.0% | -23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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