+14,280.4%
INTU vs CMCSA
+1,587.5%
+12,693.0%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.8% | -3.2% |
| 7D | -7.1% | -2.1% | -5.0% | -6.4% |
| 30D | +1.5% | +7.0% | -5.6% | -0.8% |
| 3M | +10.7% | +15.1% | -4.4% | +5.4% |
| 6M | -23.8% | -15.4% | -8.5% | -20.3% |
| YTD | -49.3% | -1.9% | -47.4% | -49.7% |
| 1Y | -49.7% | -12.7% | -36.9% | -48.2% |
| 3Y | -38.0% | -31.0% | -7.0% | -32.1% |
| 5Y | -38.7% | -46.1% | +7.4% | -27.6% |
| 10Y | +221.3% | +10.8% | +210.5% | +196.0% |
| All | +14,280.4% | +1,587.5% | +12,693.0% | +6,913.9% |
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 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