+3.6%
GOOG vs ORCL
-49.8%
+53.4%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.9% | +5.2% | +3.5% |
| 7D | -10.7% | -14.4% | +3.7% | -8.7% |
| 30D | -16.4% | -12.8% | -3.6% | -14.9% |
| 3M | -23.4% | -14.8% | -8.6% | -22.0% |
| 6M | -24.2% | -30.9% | +6.6% | -21.8% |
| YTD | -8.3% | -35.7% | +27.4% | -3.2% |
| 1Y | +3.6% | -49.5% | +53.1% | +14.2% |
| All | +3.6% | -49.8% | +53.4% | +14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ORCL.
Daily Out/Under-Performance
Portfolio return minus ORCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORCL 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 ORCL 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