+225.5%
CRWD vs CMCSA
-47.2%
+272.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | -3.0% | -4.9% | +1.9% | -1.9% |
| 30D | -6.8% | -1.1% | -5.7% | -7.0% |
| 3M | +19.6% | +6.6% | +13.0% | +16.7% |
| 6M | +87.1% | -15.5% | +102.6% | +92.9% |
| YTD | +76.4% | -6.7% | +83.1% | +75.3% |
| 1Y | +90.8% | -15.6% | +106.4% | +96.0% |
| 3Y | +380.0% | -33.7% | +413.7% | +430.0% |
| All | +225.5% | -47.2% | +272.8% | +260.5% |
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 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