-50.4%
ORCL vs PLTD
-18.5%
-31.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.7% | -1.4% |
| 7D | -6.5% | +2.8% | -9.3% | -5.0% |
| 30D | -16.6% | +21.1% | -37.6% | -8.8% |
| 3M | -21.6% | -0.7% | -20.9% | -20.1% |
| 6M | -39.4% | -33.0% | -6.4% | -43.5% |
| YTD | -38.7% | -19.9% | -18.8% | -35.0% |
| 1Y | -50.4% | -13.9% | -36.5% | -43.6% |
| All | -50.4% | -18.5% | -31.9% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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