+164.3%
EWY vs CMCSA
-12.9%
+177.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.6% | +5.2% | +4.4% |
| 7D | +4.8% | -2.1% | +6.9% | +4.0% |
| 30D | +11.7% | +7.0% | +4.6% | +14.6% |
| 3M | -7.4% | +15.1% | -22.5% | -1.8% |
| 6M | +40.6% | -15.4% | +55.9% | +43.1% |
| YTD | +94.3% | -1.9% | +96.2% | +102.0% |
| 1Y | +164.3% | -12.7% | +177.0% | +153.2% |
| All | +164.3% | -12.9% | +177.2% | +153.2% |
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