-1.0%
HOOD vs CMCSA
-13.3%
+12.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.3% | -3.9% |
| 7D | +13.4% | +0.1% | +13.2% | +13.3% |
| 30D | +25.8% | +3.8% | +22.0% | +25.8% |
| 3M | +38.0% | +12.3% | +25.7% | +38.4% |
| 6M | +52.2% | -15.4% | +67.6% | +54.5% |
| YTD | +3.7% | -2.5% | +6.2% | +4.2% |
| All | -1.0% | -13.3% | +12.4% | -3.8% |
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