-50.4%
INTC vs CMCSA
+4.6%
-55.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.5% | -4.0% | -1.2% |
| 7D | +6.0% | +3.2% | +2.8% | +9.1% |
| 30D | -39.2% | +19.5% | -58.7% | -27.7% |
| 3M | -42.9% | -2.4% | -40.5% | -39.4% |
| 6M | -50.4% | +3.8% | -54.2% | -44.5% |
| All | -50.4% | +4.6% | -55.0% | -44.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling