+433.2%
SNDK vs CMCSA
+3.3%
+429.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +5.0% | -12.9% | -3.2% |
| 7D | -26.2% | +15.2% | -41.4% | -14.9% |
| 30D | -39.1% | +17.0% | -56.1% | -28.6% |
| 3M | -27.3% | +1.2% | -28.6% | -23.5% |
| 6M | -17.4% | -5.5% | -11.9% | -11.0% |
| YTD | +337.0% | -6.5% | +343.6% | +380.6% |
| 1Y | +433.2% | +1.8% | +431.4% | +474.6% |
| All | +433.2% | +3.3% | +429.8% | +474.6% |
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