-49.6%
ORCL vs FLR
+6.9%
-56.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +8.3% | -5.1% | +1.1% |
| 7D | +0.5% | +8.5% | -8.0% | -1.5% |
| 30D | -15.3% | -0.7% | -14.6% | -15.4% |
| 3M | -18.2% | -11.7% | -6.5% | -16.7% |
| 6M | -38.4% | +16.2% | -54.6% | -40.7% |
| YTD | -37.7% | +27.0% | -64.7% | -43.5% |
| All | -49.6% | +6.9% | -56.5% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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