-1.7%
GOOG vs ORCL
-51.4%
+49.7%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.5% | +1.1% | -0.2% |
| 7D | +2.4% | -6.5% | +8.9% | +3.3% |
| 30D | -18.1% | -16.6% | -1.5% | -16.1% |
| 3M | -19.9% | -21.6% | +1.7% | -17.5% |
| 6M | -28.2% | -39.4% | +11.2% | -24.8% |
| YTD | -9.0% | -38.7% | +29.6% | -3.8% |
| 1Y | -1.7% | -50.4% | +48.7% | +6.0% |
| All | -1.7% | -51.4% | +49.7% | +6.0% |
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