-49.5%
ORCL vs TT
-6.5%
-43.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.3% | -1.6% |
| 7D | -14.4% | -8.5% | -5.9% | -12.8% |
| 30D | -12.8% | -12.8% | 0.0% | -10.4% |
| 3M | -14.8% | -12.9% | -1.9% | -12.7% |
| 6M | -30.9% | -15.2% | -15.6% | -28.7% |
| YTD | -35.7% | +6.2% | -41.9% | -37.3% |
| 1Y | -49.5% | -4.5% | -44.9% | -50.2% |
| All | -49.5% | -6.5% | -43.0% | -50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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