+326.8%
INTC vs ORCL
-31.5%
+358.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +2.4% | +6.7% | +8.7% |
| 7D | +17.4% | +15.0% | +2.4% | +15.0% |
| 30D | +2.8% | +10.5% | -7.8% | +1.2% |
| 3M | -5.3% | -23.0% | +17.7% | -5.0% |
| 6M | +140.6% | +7.0% | +133.6% | +133.4% |
| YTD | +183.1% | -15.8% | +198.9% | +176.9% |
| 1Y | +326.8% | -31.1% | +357.8% | +328.7% |
| All | +326.8% | -31.5% | +358.2% | +328.7% |
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