-8.6%
PATH vs CMCSA
+2.8%
-11.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.1% | +1.3% | +2.3% |
| 7D | -2.7% | +0.7% | -3.4% | -2.8% |
| 30D | -1.4% | +21.0% | -22.3% | -3.7% |
| 3M | -16.4% | -0.9% | -15.5% | -16.6% |
| 6M | +23.3% | +2.9% | +20.4% | +20.7% |
| YTD | -19.8% | -5.9% | -13.9% | -22.2% |
| 1Y | -8.6% | +2.5% | -11.0% | -6.8% |
| All | -8.6% | +2.8% | -11.3% | -6.8% |
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