+928.8%
VZ vs CMCSA
+2,225.2%
-1,296.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.1% | -0.5% | +0.4% |
| 7D | +0.9% | +0.7% | +0.2% | +0.8% |
| 30D | +8.9% | +21.0% | -12.1% | +4.2% |
| 3M | +0.1% | -0.9% | +1.1% | +0.3% |
| 6M | +1.9% | +2.9% | -1.0% | +1.0% |
| YTD | +22.0% | -5.9% | +27.9% | +23.0% |
| 1Y | +22.1% | +2.5% | +19.7% | +20.6% |
| 3Y | +58.7% | -28.3% | +86.9% | +68.2% |
| 5Y | +22.3% | -40.8% | +63.1% | +33.8% |
| 10Y | +71.6% | +5.4% | +66.2% | +61.4% |
| All | +928.8% | +2,225.2% | -1,296.3% | +402.6% |
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