-49.4%
ORCL vs PAAS
+6.6%
-56.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.8% | +4.3% | +0.2% |
| 7D | -6.5% | +4.2% | -10.7% | -7.7% |
| 30D | -16.6% | -13.8% | -2.8% | -13.0% |
| 3M | -21.6% | -22.7% | +1.1% | -16.2% |
| 6M | -39.4% | -32.1% | -7.3% | -34.0% |
| YTD | -38.7% | -22.3% | -16.4% | -36.5% |
| All | -49.4% | +6.6% | -56.0% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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