-49.5%
ORCL vs CMCSA
+3.3%
-52.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.0% | -6.9% | -1.0% |
| 7D | -14.4% | +15.2% | -29.6% | -12.3% |
| 30D | -12.8% | +17.0% | -29.8% | -10.5% |
| 3M | -14.8% | +1.2% | -16.0% | -13.4% |
| 6M | -30.9% | -5.5% | -25.4% | -30.4% |
| YTD | -35.7% | -6.5% | -29.1% | -33.6% |
| 1Y | -49.5% | +1.8% | -51.3% | -47.2% |
| All | -49.5% | +3.3% | -52.8% | -47.2% |
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