+45.2%
UBER vs CMCSA
-35.0%
+80.3%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -6.6% | +3.8% | -1.6% |
| 7D | -7.0% | -8.3% | +1.3% | -5.6% |
| 30D | -8.9% | -2.4% | -6.5% | -8.4% |
| 3M | +1.0% | +4.5% | -3.5% | +0.4% |
| 6M | -3.7% | -18.8% | +15.0% | -1.1% |
| YTD | -13.0% | -8.9% | -4.1% | -12.7% |
| 1Y | -25.5% | -18.3% | -7.2% | -22.9% |
| All | +45.2% | -35.0% | +80.3% | +57.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling