-49.4%
ORCL vs CMCSA
+1.7%
-51.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.0% | -2.5% | -1.3% |
| 7D | -6.5% | +4.6% | -11.1% | -5.7% |
| 30D | -16.6% | +19.8% | -36.4% | -14.1% |
| 3M | -21.6% | -0.3% | -21.3% | -20.5% |
| 6M | -39.4% | +0.3% | -39.7% | -38.4% |
| YTD | -38.7% | -6.9% | -31.7% | -36.4% |
| All | -49.4% | +1.7% | -51.0% | -46.3% |
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