+15,172.7%
INTC vs CMCSA
+2,324.1%
+12,848.6%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.6% | +5.1% | +4.7% |
| 7D | +7.1% | -2.1% | +9.2% | +7.9% |
| 30D | -5.2% | +7.0% | -12.2% | -7.8% |
| 3M | -14.3% | +15.1% | -29.4% | -19.6% |
| 6M | +110.2% | -15.4% | +125.5% | +115.8% |
| YTD | +159.6% | -1.9% | +161.5% | +151.3% |
| 1Y | +289.3% | -12.7% | +302.0% | +291.6% |
| 3Y | +166.1% | -31.0% | +197.1% | +190.9% |
| 5Y | +94.4% | -46.1% | +140.5% | +131.0% |
| 10Y | +227.7% | +10.8% | +216.9% | +197.6% |
| All | +15,172.7% | +2,324.1% | +12,848.6% | +4,670.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling