+305.0%
INTC vs CMCSA
-16.0%
+321.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.4% | -7.9% | -4.0% |
| 7D | +9.4% | -5.6% | +15.0% | +5.8% |
| 30D | +2.7% | -1.9% | +4.5% | +2.1% |
| 3M | -6.3% | +6.4% | -12.7% | -0.4% |
| 6M | +114.5% | -16.9% | +131.4% | +97.8% |
| YTD | +171.9% | -6.8% | +178.7% | +153.9% |
| 1Y | +305.0% | -15.9% | +320.9% | +169.5% |
| All | +305.0% | -16.0% | +321.0% | +169.5% |
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