-28.0%
ORCL vs GLW
+123.7%
-151.6%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +5.7% | -2.6% | +2.1% |
| 7D | +5.3% | +3.8% | +1.5% | +4.6% |
| 30D | +10.0% | -1.3% | +11.3% | +9.9% |
| 3M | -32.6% | -21.8% | -10.8% | -31.3% |
| 6M | +4.9% | +6.9% | -2.0% | +0.2% |
| YTD | -17.8% | +77.2% | -94.9% | -36.8% |
| 1Y | -28.0% | +123.2% | -151.2% | -66.2% |
| All | -28.0% | +123.7% | -151.6% | -66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GLW.
Daily Out/Under-Performance
Portfolio return minus GLW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLW 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 GLW 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