+24,338.5%
ORCL vs GLW
+3,102.5%
+21,236.1%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -12.9% | +6.0% | -2.6% |
| 7D | -17.5% | -19.7% | +2.3% | -11.2% |
| 30D | -20.2% | -38.8% | +18.6% | -5.8% |
| 3M | -19.9% | -33.9% | +13.9% | -8.9% |
| 6M | -37.4% | -36.0% | -1.4% | -31.1% |
| YTD | -40.1% | +18.7% | -58.9% | -48.7% |
| 1Y | -53.4% | +19.8% | -73.2% | -60.3% |
| 3Y | +10.4% | +294.3% | -283.9% | -37.9% |
| 5Y | +29.8% | +205.7% | -176.0% | -21.4% |
| 10Y | +249.2% | +493.8% | -244.5% | +61.8% |
| All | +24,338.5% | +3,102.5% | +21,236.1% | +2,989.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling