-48.2%
CMCSA vs TEAM
-53.2%
+5.1%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +0.7% | -7.4% | -6.7% |
| 7D | -8.3% | -4.7% | -3.6% | -7.9% |
| 30D | -2.4% | +17.0% | -19.5% | -3.9% |
| 3M | +4.5% | +85.9% | -81.4% | -2.1% |
| 6M | -18.8% | +116.7% | -135.4% | -25.6% |
| YTD | -8.9% | +9.6% | -18.6% | -10.6% |
| 1Y | -18.3% | -2.5% | -15.8% | -18.9% |
| 3Y | -35.0% | -14.0% | -21.0% | -36.0% |
| 5Y | -48.2% | -53.1% | +4.9% | -49.4% |
| All | -48.2% | -53.2% | +5.1% | -49.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling