+20,427.4%
TXN vs CMCSA
+2,309.4%
+18,118.0%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.4% |
| 7D | +2.2% | +0.1% | +2.1% | +2.2% |
| 30D | -9.5% | +3.8% | -13.3% | -10.9% |
| 3M | -10.5% | +12.3% | -22.9% | -15.0% |
| 6M | +35.4% | -15.4% | +50.8% | +41.7% |
| YTD | +51.8% | -2.5% | +54.2% | +50.6% |
| 1Y | +42.9% | -13.4% | +56.3% | +47.6% |
| 3Y | +71.3% | -30.4% | +101.7% | +88.5% |
| 5Y | +58.0% | -45.0% | +103.0% | +86.1% |
| 10Y | +393.3% | +10.2% | +383.1% | +352.6% |
| All | +20,427.4% | +2,309.4% | +18,118.0% | +6,913.6% |
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 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