+80.6%
CRWD vs CMCSA
+3.3%
+77.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.0% | -6.5% | -0.1% |
| 7D | -9.6% | +15.2% | -24.8% | -6.0% |
| 30D | -11.6% | +17.0% | -28.6% | -7.7% |
| 3M | +14.1% | +1.2% | +12.9% | +15.0% |
| 6M | +105.4% | -5.5% | +110.9% | +103.2% |
| YTD | +105.6% | -6.5% | +112.2% | +103.7% |
| 1Y | +80.6% | +1.8% | +78.7% | +82.5% |
| All | +80.6% | +3.3% | +77.2% | +82.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling