+26.8%
CMCSA vs TEAM
+802.8%
-775.9%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.6% | +2.0% | -0.3% |
| 7D | -2.1% | -0.4% | -1.7% | -2.1% |
| 30D | +7.0% | +67.3% | -60.3% | +1.1% |
| 3M | +15.1% | +86.8% | -71.7% | +7.2% |
| 6M | -15.4% | +146.8% | -162.2% | -24.1% |
| YTD | -1.9% | +16.9% | -18.8% | -5.1% |
| 1Y | -12.7% | +12.8% | -25.5% | -15.4% |
| 3Y | -31.0% | -7.3% | -23.7% | -33.2% |
| 5Y | -46.1% | -50.7% | +4.6% | -46.6% |
| 10Y | +10.8% | +529.8% | -519.0% | -15.3% |
| All | +26.8% | +802.8% | -775.9% | -6.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling