+2,117.3%
CMCSA vs TECH
+101,598.5%
-99,481.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | +4.6% | +0.2% | +4.3% | +4.5% |
| 30D | +19.8% | +0.5% | +19.3% | +19.7% |
| 3M | -0.3% | +1.1% | -1.3% | -0.5% |
| 6M | +0.3% | +51.0% | -50.7% | -7.4% |
| YTD | -6.9% | +24.4% | -31.3% | -12.1% |
| 1Y | +2.6% | +27.4% | -24.9% | -3.7% |
| 3Y | -29.0% | +28.5% | -57.5% | -35.2% |
| 5Y | -42.0% | -40.9% | -1.1% | -40.0% |
| 10Y | +6.4% | +192.5% | -186.1% | -18.9% |
| All | +2,117.3% | +101,598.5% | -99,481.1% | +616.0% |
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