-51.7%
ORCL vs CMCSA
-1.8%
-49.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.1% | +0.4% |
| 7D | -11.2% | +5.0% | -16.2% | -10.2% |
| 30D | -18.8% | +16.5% | -35.3% | -16.7% |
| 3M | -18.8% | -1.6% | -17.2% | -17.8% |
| 6M | -39.7% | -5.0% | -34.7% | -39.4% |
| YTD | -39.6% | -8.3% | -31.4% | -37.6% |
| 1Y | -51.7% | +0.4% | -52.1% | -48.8% |
| All | -51.7% | -1.8% | -49.9% | -48.8% |
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