-43.3%
ORCL vs GPC
0.0%
-43.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -1.0% |
| 7D | +10.4% | -1.3% | +11.7% | +10.3% |
| 30D | -11.2% | -6.0% | -5.2% | -11.3% |
| 3M | -16.8% | -7.6% | -9.1% | -16.8% |
| 6M | -31.5% | +24.2% | -55.7% | -31.8% |
| YTD | -33.9% | +2.7% | -36.6% | -29.6% |
| 1Y | -43.3% | +0.2% | -43.4% | -39.2% |
| All | -43.3% | 0.0% | -43.3% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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