+116.0%
INTC vs CMCSA
-48.8%
+164.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.6% | +8.3% | +3.5% |
| 7D | +18.0% | -8.3% | +26.3% | +20.6% |
| 30D | +8.9% | -2.4% | +11.4% | +9.2% |
| 3M | -1.6% | +4.5% | -6.1% | -4.0% |
| 6M | +133.1% | -18.8% | +151.9% | +143.1% |
| YTD | +187.9% | -8.9% | +196.8% | +180.5% |
| 1Y | +334.7% | -18.3% | +353.0% | +346.9% |
| 3Y | +184.2% | -35.0% | +219.1% | +225.0% |
| 5Y | +116.0% | -48.2% | +164.2% | +140.9% |
| All | +116.0% | -48.8% | +164.8% | +140.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling