+54.4%
INTC vs ORCL
-50.6%
+105.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.2% | +2.3% | +4.3% |
| 7D | -1.0% | +0.5% | -1.5% | -1.0% |
| 30D | -43.3% | -15.3% | -28.0% | -39.4% |
| 3M | -41.6% | -18.2% | -23.4% | -36.9% |
| 6M | -52.5% | -38.4% | -14.0% | -47.7% |
| YTD | +60.9% | -37.7% | +98.6% | +71.6% |
| All | +54.4% | -50.6% | +105.1% | +71.2% |
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