+13,507.3%
GOOGL vs ORCL
+1,815.5%
+11,691.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.1% | -4.2% | -2.3% |
| 7D | -2.3% | +5.3% | -7.5% | -4.3% |
| 30D | -6.6% | +10.0% | -16.5% | -10.2% |
| 3M | -8.9% | -32.6% | +23.6% | +4.1% |
| 6M | +11.9% | +4.9% | +6.9% | +5.6% |
| YTD | +8.3% | -17.8% | +26.1% | +11.2% |
| 1Y | +46.2% | -28.0% | +74.2% | +49.0% |
| 3Y | +151.9% | +36.0% | +115.8% | +78.6% |
| 5Y | +137.7% | +88.7% | +49.0% | +40.7% |
| 10Y | +757.6% | +346.9% | +410.7% | +222.3% |
| All | +13,507.3% | +1,815.5% | +11,691.8% | +2,790.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling