+208.1%
LRCX vs CMCSA
-12.9%
+221.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.6% | +5.7% | +4.9% |
| 7D | +1.9% | -2.1% | +4.0% | +1.1% |
| 30D | +0.1% | +7.0% | -7.0% | +2.8% |
| 3M | -8.5% | +15.1% | -23.6% | -2.7% |
| 6M | +38.1% | -15.4% | +53.4% | +37.4% |
| YTD | +80.1% | -1.9% | +82.0% | +85.7% |
| 1Y | +208.1% | -12.7% | +220.8% | +210.9% |
| All | +208.1% | -12.9% | +221.0% | +210.9% |
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 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