-8.6%
PATH vs CMCSA
+1.1%
-9.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.6% | -0.2% |
| 7D | -2.7% | +2.7% | -5.4% | -3.0% |
| 30D | -3.7% | +18.6% | -22.3% | -5.8% |
| 3M | -13.8% | -1.8% | -11.9% | -13.9% |
| 6M | +20.3% | -0.7% | +21.0% | +17.7% |
| YTD | -20.8% | -7.8% | -13.0% | -23.0% |
| All | -8.6% | +1.1% | -9.7% | -6.3% |
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