+33,471.1%
ORCL vs EAT
+11,644.8%
+21,826.4%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.6% | +2.5% | +3.0% |
| 7D | +5.3% | 0.0% | +5.2% | +5.2% |
| 30D | +10.0% | +1.9% | +8.1% | +9.4% |
| 3M | -32.6% | +68.7% | -101.2% | -39.0% |
| 6M | +4.9% | +66.9% | -62.0% | -5.7% |
| YTD | -17.8% | +60.4% | -78.2% | -25.7% |
| 1Y | -28.0% | +44.0% | -72.0% | -34.2% |
| 3Y | +36.0% | +604.7% | -568.7% | -9.9% |
| 5Y | +88.7% | +347.0% | -258.3% | +30.4% |
| 10Y | +346.9% | +390.8% | -43.9% | +160.6% |
| All | +33,471.1% | +11,644.8% | +21,826.4% | +6,209.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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