+33,471.1%
ORCL vs EIX
+1,083.9%
+32,387.2%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.8% | +2.2% | +2.9% |
| 7D | +5.3% | -19.1% | +24.4% | +9.0% |
| 30D | +10.0% | -16.9% | +26.9% | +12.9% |
| 3M | -32.6% | -20.0% | -12.6% | -30.5% |
| 6M | +4.9% | -21.3% | +26.3% | +8.2% |
| YTD | -17.8% | -1.7% | -16.0% | -19.5% |
| 1Y | -28.0% | +9.6% | -37.6% | -31.4% |
| 3Y | +36.0% | -3.7% | +39.7% | +31.1% |
| 5Y | +88.7% | +22.6% | +66.1% | +71.1% |
| 10Y | +346.9% | +17.7% | +329.2% | +295.1% |
| All | +33,471.1% | +1,083.9% | +32,387.2% | +16,078.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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