-41.6%
ORCL vs GLW
+30.5%
-72.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.3% | +2.9% | -0.5% |
| 7D | +8.0% | +7.7% | +0.2% | +6.4% |
| 30D | -4.0% | -18.8% | +14.9% | -0.3% |
| 3M | -19.5% | -27.7% | +8.3% | -14.9% |
| 6M | -33.5% | -44.4% | +11.0% | -28.6% |
| YTD | -34.8% | +31.3% | -66.1% | -38.7% |
| 1Y | -41.6% | +40.0% | -81.7% | -46.8% |
| All | -41.6% | +30.5% | -72.1% | -46.8% |
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