-4.6%
HD vs CMCSA
+3.3%
-7.9%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +5.0% | +1.5% | +5.0% |
| 7D | +11.9% | +15.2% | -3.3% | +7.7% |
| 30D | +26.4% | +17.0% | +9.4% | +21.2% |
| 3M | +2.8% | +1.2% | +1.6% | +1.8% |
| 6M | +15.5% | -5.5% | +21.0% | +15.5% |
| YTD | +5.5% | -6.5% | +12.1% | +5.7% |
| 1Y | -4.6% | +1.8% | -6.4% | -6.5% |
| All | -4.6% | +3.3% | -7.9% | -6.5% |
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