+617.6%
PLTR vs CMCSA
-40.2%
+657.8%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.5% | -3.5% | -2.7% |
| 7D | +4.7% | +3.2% | +1.6% | +3.4% |
| 30D | -16.4% | +19.5% | -35.9% | -23.1% |
| 3M | -6.2% | -2.4% | -3.8% | -5.9% |
| 6M | +29.2% | +3.8% | +25.3% | +25.2% |
| YTD | -5.5% | -5.4% | -0.1% | -7.0% |
| 1Y | -2.4% | +1.1% | -3.5% | -8.2% |
| 3Y | +752.3% | -27.1% | +779.4% | +835.1% |
| All | +617.6% | -40.2% | +657.8% | +784.0% |
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