-37.4%
ORCL vs GE
+11.7%
-49.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -4.5% | -2.5% | -5.3% |
| 7D | -17.5% | +0.5% | -18.0% | -17.3% |
| 30D | -20.2% | +1.7% | -21.9% | -20.5% |
| 3M | -19.9% | -17.3% | -2.6% | -13.8% |
| 6M | -37.4% | +10.1% | -47.5% | -40.9% |
| All | -37.4% | +11.7% | -49.1% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 6mo: compounded portfolio wealth divided by compounded GE 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…
6mo analysis · Full analysis span regression · 6 months rolling