-36.1%
HOOD vs CMCSA
+3.3%
-39.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.0% | -3.0% | +2.3% |
| 7D | -4.4% | +15.2% | -19.6% | -3.7% |
| 30D | -23.4% | +17.0% | -40.4% | -22.8% |
| 3M | -6.5% | +1.2% | -7.8% | -5.8% |
| 6M | +14.2% | -5.5% | +19.7% | +16.2% |
| YTD | -22.7% | -6.5% | -16.2% | -21.9% |
| 1Y | -36.1% | +1.8% | -37.9% | -36.1% |
| All | -36.1% | +3.3% | -39.5% | -36.1% |
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