+950.7%
HOOD vs CMCSA
-29.3%
+980.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.5% | +2.5% | +2.8% |
| 7D | -0.6% | +2.7% | -3.3% | -1.4% |
| 30D | -23.6% | +18.6% | -42.2% | -27.6% |
| 3M | -10.7% | -1.8% | -8.8% | -10.3% |
| 6M | +8.2% | -0.7% | +8.8% | +8.0% |
| YTD | -26.3% | -7.8% | -18.5% | -26.1% |
| 1Y | -36.1% | +0.7% | -36.8% | -39.2% |
| 3Y | +950.7% | -28.0% | +978.6% | +1,177.7% |
| All | +950.7% | -29.3% | +980.0% | +1,177.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling