+1,142.9%
RSP vs CMCSA
+284.4%
+858.5%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.0% | -0.5% |
| 7D | +0.7% | +4.6% | -3.8% | -1.3% |
| 30D | +3.7% | +19.8% | -16.1% | -4.6% |
| 3M | +0.7% | -0.3% | +0.9% | +0.1% |
| 6M | +9.0% | +0.3% | +8.7% | +7.4% |
| YTD | +16.7% | -6.9% | +23.6% | +17.2% |
| 1Y | +19.0% | +2.6% | +16.4% | +13.8% |
| 3Y | +64.7% | -29.0% | +93.8% | +82.4% |
| 5Y | +49.6% | -42.0% | +91.6% | +78.1% |
| 10Y | +213.2% | +6.4% | +206.7% | +165.6% |
| All | +1,142.9% | +284.4% | +858.5% | +390.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling