+1,485.9%
ORCL vs TCOM
+2,694.8%
-1,208.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.9% | +4.0% | +3.2% |
| 7D | +5.3% | -9.5% | +14.8% | +6.8% |
| 30D | +10.0% | -10.7% | +20.7% | +11.8% |
| 3M | -32.6% | -14.6% | -18.0% | -31.2% |
| 6M | +4.9% | -19.3% | +24.3% | +8.0% |
| YTD | -17.8% | -42.9% | +25.2% | -11.0% |
| 1Y | -28.0% | -43.8% | +15.8% | -22.0% |
| 3Y | +36.0% | +2.1% | +33.9% | +31.8% |
| 5Y | +88.7% | +31.2% | +57.5% | +67.7% |
| 10Y | +346.9% | -13.9% | +360.8% | +301.5% |
| All | +1,485.9% | +2,694.8% | -1,208.9% | +716.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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