+22.3%
CMCSA vs TEAM
+614.2%
-591.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.5% | +3.0% | +1.6% |
| 7D | +3.2% | -2.4% | +5.6% | +3.4% |
| 30D | +19.5% | -26.7% | +46.2% | +22.8% |
| 3M | -2.4% | -9.6% | +7.2% | -2.0% |
| 6M | +3.8% | +86.0% | -82.2% | -3.9% |
| YTD | -5.4% | -7.5% | +2.1% | -6.8% |
| 1Y | +1.1% | -1.4% | +2.5% | -1.1% |
| 3Y | -27.1% | -14.3% | -12.8% | -29.2% |
| 5Y | -40.3% | -66.3% | +26.0% | -38.8% |
| 10Y | +6.0% | +445.6% | -439.6% | -18.1% |
| All | +22.3% | +614.2% | -591.9% | -7.7% |
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 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