+2,236.9%
CMCSA vs TECH
+101,053.8%
-98,817.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -2.1% | +0.1% | -2.2% | -2.1% |
| 30D | +7.0% | +0.7% | +6.3% | +6.9% |
| 3M | +15.1% | +36.3% | -21.3% | +8.4% |
| 6M | -15.4% | +25.6% | -40.9% | -20.0% |
| YTD | -1.9% | +23.7% | -25.6% | -7.3% |
| 1Y | -12.7% | +37.6% | -50.4% | -19.5% |
| 3Y | -31.0% | -6.6% | -24.4% | -33.3% |
| 5Y | -46.1% | -42.2% | -3.9% | -44.1% |
| 10Y | +10.8% | +187.6% | -176.7% | -15.4% |
| All | +2,236.9% | +101,053.8% | -98,817.0% | +655.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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