+243.2%
INTC vs CMCSA
+7.3%
+235.9%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.4% | -7.9% | -6.6% |
| 7D | +9.4% | -5.6% | +15.0% | +11.8% |
| 30D | +2.7% | -1.9% | +4.5% | +2.8% |
| 3M | -6.3% | +6.4% | -12.7% | -10.5% |
| 6M | +114.5% | -16.9% | +131.4% | +123.6% |
| YTD | +171.9% | -6.8% | +178.7% | +163.6% |
| 1Y | +305.0% | -15.9% | +320.9% | +313.2% |
| 3Y | +168.3% | -33.4% | +201.8% | +208.4% |
| 5Y | +102.3% | -46.7% | +149.0% | +157.8% |
| All | +243.2% | +7.3% | +235.9% | +197.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling