+124.7%
LITE vs CMCSA
-1.8%
+126.5%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.2% | +7.9% | +3.9% |
| 7D | -35.9% | +5.0% | -41.0% | -32.8% |
| 30D | -51.5% | +16.5% | -68.0% | -44.9% |
| 3M | -35.7% | -1.6% | -34.1% | -33.5% |
| 6M | -43.0% | -5.0% | -37.9% | -41.2% |
| YTD | +46.1% | -8.3% | +54.4% | +59.6% |
| 1Y | +124.7% | +0.4% | +124.3% | +165.8% |
| All | +124.7% | -1.8% | +126.5% | +165.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling