+46.1%
GOOGL vs ORCL
-27.7%
+73.8%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.1% | -4.3% | -1.5% |
| 7D | -2.3% | +5.3% | -7.6% | -2.8% |
| 30D | -6.6% | +10.0% | -16.6% | -7.5% |
| 3M | -9.0% | -32.6% | +23.6% | -7.4% |
| 6M | +11.8% | +4.9% | +6.9% | +10.6% |
| YTD | +8.3% | -17.8% | +26.0% | +8.4% |
| 1Y | +46.1% | -28.0% | +74.1% | +46.9% |
| All | +46.1% | -27.7% | +73.8% | +46.9% |
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