-30.4%
CMCSA vs TEAM
-14.9%
-15.5%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.9% | +6.3% | 0.0% |
| 7D | +0.1% | -5.7% | +5.8% | +0.6% |
| 30D | +3.8% | +18.3% | -14.5% | +2.3% |
| 3M | +12.3% | +80.2% | -67.9% | +6.1% |
| 6M | -15.4% | +111.0% | -126.4% | -21.3% |
| YTD | -2.5% | +8.8% | -11.3% | -2.0% |
| 1Y | -13.4% | +2.2% | -15.5% | -12.5% |
| 3Y | -30.4% | -14.6% | -15.7% | -30.7% |
| All | -30.4% | -14.9% | -15.5% | -30.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling