+44.5%
GOOG vs CMCSA
-12.9%
+57.4%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -1.1% |
| 7D | -2.2% | -2.1% | -0.1% | -2.1% |
| 30D | -6.9% | +7.0% | -13.9% | -7.2% |
| 3M | -9.1% | +15.1% | -24.2% | -9.7% |
| 6M | +10.6% | -15.4% | +26.0% | +6.9% |
| YTD | +7.0% | -1.9% | +8.9% | +5.5% |
| 1Y | +44.5% | -12.7% | +57.2% | +33.5% |
| All | +44.5% | -12.9% | +57.4% | +33.5% |
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