+8,872.3%
INTC vs ORCL
+25,328.6%
-16,456.2%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +0.8% | +6.9% | +7.4% |
| 7D | -14.4% | -11.2% | -3.3% | -10.4% |
| 30D | -50.2% | -18.8% | -31.4% | -45.8% |
| 3M | -43.6% | -18.8% | -24.8% | -38.7% |
| 6M | -50.2% | -39.7% | -10.5% | -40.6% |
| YTD | +52.5% | -39.6% | +92.2% | +78.1% |
| 1Y | +51.1% | -51.7% | +102.9% | +90.3% |
| 3Y | +50.3% | +10.2% | +40.1% | +28.9% |
| 5Y | +19.2% | +30.8% | -11.7% | -5.9% |
| 10Y | +105.1% | +252.1% | -147.0% | +10.8% |
| All | +8,872.3% | +25,328.6% | -16,456.2% | +1,094.9% |
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 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