-40.7%
INTU vs CMCSA
-30.3%
-10.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -4.0% |
| 7D | -7.5% | +0.1% | -7.7% | -7.6% |
| 30D | -1.9% | +3.8% | -5.8% | -2.7% |
| 3M | +4.9% | +12.3% | -7.5% | +2.5% |
| 6M | -33.2% | -15.4% | -17.8% | -32.0% |
| YTD | -51.4% | -2.5% | -48.9% | -52.3% |
| 1Y | -52.0% | -13.4% | -38.6% | -51.5% |
| 3Y | -40.7% | -30.4% | -10.3% | -37.2% |
| All | -40.7% | -30.3% | -10.4% | -37.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling