+8.9%
CRCL vs CMCSA
-17.5%
+26.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.3% |
| 7D | -11.2% | -4.9% | -6.4% | -11.6% |
| 30D | +27.1% | -1.1% | +28.2% | +26.9% |
| 3M | +9.6% | +6.6% | +3.1% | +10.3% |
| 6M | -19.7% | -15.5% | -4.2% | -20.6% |
| YTD | +14.2% | -6.7% | +20.9% | +10.9% |
| 1Y | -32.2% | -15.6% | -16.6% | -37.7% |
| All | +8.9% | -17.5% | +26.4% | +12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CMCSA.
Daily Out/Under-Performance
Portfolio return minus CMCSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMCSA 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 CMCSA 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