+24,338.5%
ORCL vs TT
+14,127.6%
+10,211.0%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -4.4% | -2.5% | -5.1% |
| 7D | -17.5% | -9.0% | -8.5% | -14.1% |
| 30D | -20.2% | -17.6% | -2.5% | -13.6% |
| 3M | -19.9% | -18.7% | -1.3% | -13.0% |
| 6M | -37.4% | -17.4% | -20.0% | -32.8% |
| YTD | -40.1% | +1.5% | -41.7% | -41.5% |
| 1Y | -53.4% | -9.4% | -44.0% | -52.3% |
| 3Y | +10.4% | +85.1% | -74.7% | -15.3% |
| 5Y | +29.8% | +125.7% | -96.0% | -9.7% |
| 10Y | +249.2% | +757.3% | -508.1% | +36.7% |
| All | +24,338.5% | +14,127.6% | +10,211.0% | +2,338.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling