+0.3%
ORCL vs GLXY
+12.0%
-11.8%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.6% | +3.7% | +3.2% |
| 7D | +5.3% | +13.4% | -8.2% | +2.7% |
| 30D | +10.0% | +38.1% | -28.1% | +3.0% |
| 3M | -32.6% | -7.3% | -25.3% | -32.9% |
| 6M | +4.9% | +8.2% | -3.2% | +0.7% |
| YTD | -17.8% | +17.8% | -35.5% | -23.8% |
| 1Y | -28.0% | +14.9% | -42.9% | -31.5% |
| All | +0.3% | +12.0% | -11.8% | -6.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling