+750.9%
GOOGL vs ORCL
+361.0%
+389.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.4% | -2.4% | -0.7% |
| 7D | +1.1% | +15.0% | -13.9% | -3.2% |
| 30D | -4.4% | +10.5% | -15.0% | -7.5% |
| 3M | -6.8% | -23.0% | +16.2% | -0.1% |
| 6M | +13.6% | +7.0% | +6.6% | +7.8% |
| YTD | +8.3% | -15.8% | +24.1% | +10.2% |
| 1Y | +44.9% | -31.1% | +76.0% | +50.5% |
| 3Y | +150.5% | +33.3% | +117.2% | +81.2% |
| 5Y | +137.7% | +94.3% | +43.4% | +37.8% |
| 10Y | +750.9% | +363.4% | +387.5% | +205.9% |
| All | +750.9% | +361.0% | +389.9% | +205.9% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling