+19.4%
MA vs CMCSA
+1.1%
+18.3%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.4% |
| 7D | -0.3% | +2.7% | -3.0% | -0.8% |
| 30D | +11.3% | +18.6% | -7.3% | +8.5% |
| 3M | +16.7% | -1.8% | +18.5% | +16.6% |
| 6M | +32.8% | -0.7% | +33.5% | +31.6% |
| YTD | +15.6% | -7.8% | +23.4% | +13.9% |
| All | +19.4% | +1.1% | +18.3% | +14.9% |
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