+57.4%
INTC vs CMCSA
+3.3%
+54.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.0% | -8.8% | +0.3% |
| 7D | -39.0% | +15.2% | -54.2% | -30.6% |
| 30D | -49.8% | +17.0% | -66.8% | -42.1% |
| 3M | -42.2% | +1.2% | -43.5% | -38.9% |
| 6M | -39.2% | -5.5% | -33.7% | -37.3% |
| YTD | +57.9% | -6.5% | +64.5% | +48.5% |
| 1Y | +57.4% | +1.8% | +55.6% | +42.3% |
| All | +57.4% | +3.3% | +54.0% | +42.3% |
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