+46.1%
GOOGL vs CMCSA
-12.9%
+59.0%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -1.1% |
| 7D | -2.3% | -2.1% | -0.2% | -2.2% |
| 30D | -6.6% | +7.0% | -13.6% | -6.9% |
| 3M | -9.0% | +15.1% | -24.1% | -9.5% |
| 6M | +11.8% | -15.4% | +27.2% | +7.6% |
| YTD | +8.3% | -1.9% | +10.2% | +6.6% |
| 1Y | +46.1% | -12.7% | +58.8% | +34.5% |
| All | +46.1% | -12.9% | +59.0% | +34.5% |
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