+60.3%
FCX vs CMCSA
+3.3%
+56.9%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.0% | -3.6% | +2.2% |
| 7D | -6.0% | +15.2% | -21.2% | -3.5% |
| 30D | -13.6% | +17.0% | -30.6% | -11.0% |
| 3M | -6.8% | +1.2% | -8.0% | -5.5% |
| 6M | +13.2% | -5.5% | +18.7% | +14.8% |
| YTD | +24.4% | -6.5% | +30.9% | +27.0% |
| 1Y | +60.3% | +1.8% | +58.5% | +59.2% |
| All | +60.3% | +3.3% | +56.9% | +59.2% |
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