+302,042.5%
LRCX vs CMCSA
+2,309.4%
+299,733.0%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.6% | +4.8% | +4.4% |
| 7D | +10.4% | +0.1% | +10.3% | +10.3% |
| 30D | +2.9% | +3.8% | -0.9% | +1.0% |
| 3M | -1.2% | +12.3% | -13.5% | -7.2% |
| 6M | +60.9% | -15.4% | +76.3% | +67.2% |
| YTD | +87.5% | -2.5% | +90.0% | +82.7% |
| 1Y | +206.6% | -13.4% | +220.0% | +211.9% |
| 3Y | +392.1% | -30.4% | +422.4% | +436.6% |
| 5Y | +478.4% | -45.0% | +523.5% | +592.4% |
| 10Y | +3,821.0% | +10.2% | +3,810.8% | +3,414.6% |
| All | +302,042.5% | +2,309.4% | +299,733.0% | +79,543.6% |
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