+27.8%
INTC vs CMCSA
-40.2%
+68.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.5% | -4.0% | -2.8% |
| 7D | +6.0% | +3.2% | +2.8% | +5.4% |
| 30D | -39.2% | +19.5% | -58.7% | -41.9% |
| 3M | -42.9% | -2.4% | -40.5% | -42.8% |
| 6M | -50.4% | +3.8% | -54.2% | -51.5% |
| YTD | +61.7% | -5.4% | +67.1% | +55.6% |
| 1Y | +66.1% | +1.1% | +65.0% | +53.4% |
| 3Y | +58.1% | -27.1% | +85.3% | +72.0% |
| All | +27.8% | -40.2% | +68.1% | +39.4% |
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