-26.4%
ORCL vs GLXY
-41.9%
+15.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.2% | -4.4% | -0.4% |
| 7D | -11.2% | -14.6% | +3.5% | -8.3% |
| 30D | -18.8% | -36.2% | +17.3% | -11.2% |
| 3M | -18.8% | -30.1% | +11.3% | -13.1% |
| 6M | -39.7% | -56.1% | +16.4% | -30.9% |
| YTD | -39.6% | -38.9% | -0.7% | -36.4% |
| 1Y | -51.7% | -55.0% | +3.3% | -47.3% |
| All | -26.4% | -41.9% | +15.5% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 3y: compounded portfolio wealth divided by compounded GLXY 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…
3y analysis · Full analysis span regression · 6 months rolling