+565.8%
PLTR vs CMCSA
-45.0%
+610.8%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -2.0% |
| 7D | -5.3% | +0.1% | -5.5% | -5.5% |
| 30D | -1.0% | +3.8% | -4.8% | -2.9% |
| 3M | +24.8% | +12.3% | +12.5% | +17.5% |
| 6M | +8.4% | -15.4% | +23.8% | +15.2% |
| YTD | -4.2% | -2.5% | -1.7% | -6.3% |
| 1Y | +9.1% | -13.4% | +22.5% | +13.5% |
| 3Y | +1,025.6% | -30.4% | +1,055.9% | +1,196.9% |
| 5Y | +565.8% | -45.0% | +610.8% | +681.0% |
| All | +565.8% | -45.0% | +610.8% | +681.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling