+57.4%
INTC vs ORCL
-49.8%
+107.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.9% | -1.8% | -3.1% |
| 7D | -39.0% | -14.4% | -24.6% | -35.2% |
| 30D | -49.8% | -12.8% | -37.0% | -47.1% |
| 3M | -42.2% | -14.8% | -27.4% | -38.5% |
| 6M | -39.2% | -30.9% | -8.3% | -34.9% |
| YTD | +57.9% | -35.7% | +93.6% | +66.7% |
| 1Y | +57.4% | -49.5% | +106.8% | +82.3% |
| All | +57.4% | -49.8% | +107.2% | +82.3% |
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