+2,896.3%
KLAC vs CMCSA
+7.4%
+2,888.9%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.8% | +1.9% |
| 7D | -2.7% | -4.9% | +2.2% | -0.6% |
| 30D | -13.2% | -1.1% | -12.1% | -13.1% |
| 3M | -25.0% | +6.6% | -31.6% | -28.2% |
| 6M | +23.6% | -15.5% | +39.1% | +29.9% |
| YTD | +49.2% | -6.7% | +55.9% | +47.5% |
| 1Y | +89.3% | -15.6% | +104.9% | +96.4% |
| 3Y | +274.4% | -33.7% | +308.0% | +328.7% |
| 5Y | +440.9% | -46.6% | +487.6% | +594.3% |
| All | +2,896.3% | +7.4% | +2,888.9% | +2,560.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling