-18.3%
CMCSA vs TEAM
-3.4%
-14.9%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +0.7% | -7.4% | -6.6% |
| 7D | -8.3% | -4.7% | -3.6% | -8.1% |
| 30D | -2.4% | +17.0% | -19.5% | -3.1% |
| 3M | +4.5% | +85.9% | -81.4% | +1.6% |
| 6M | -18.8% | +116.7% | -135.4% | -20.1% |
| YTD | -8.9% | +9.6% | -18.6% | -6.4% |
| 1Y | -18.3% | -2.5% | -15.8% | -17.8% |
| All | -18.3% | -3.4% | -14.9% | -17.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling