-49.5%
ORCL vs GLW
+40.1%
-89.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.8% | +3.9% | -0.8% |
| 7D | -14.4% | -9.5% | -4.9% | -12.7% |
| 30D | -12.8% | -25.5% | +12.6% | -8.1% |
| 3M | -14.8% | -25.6% | +10.8% | -10.5% |
| 6M | -30.9% | -25.5% | -5.4% | -28.1% |
| YTD | -35.7% | +36.4% | -72.0% | -41.4% |
| 1Y | -49.5% | +40.6% | -90.1% | -55.3% |
| All | -49.5% | +40.1% | -89.6% | -55.3% |
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