-31.1%
ORCL vs TTMI
+170.6%
-201.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.0% | -0.6% | +1.8% |
| 7D | +15.0% | +12.2% | +2.8% | +12.4% |
| 30D | +10.5% | -5.7% | +16.3% | +11.4% |
| 3M | -23.0% | -27.5% | +4.5% | -19.9% |
| 6M | +7.0% | +47.1% | -40.1% | -6.2% |
| YTD | -15.8% | +87.5% | -103.3% | -34.1% |
| 1Y | -31.1% | +175.2% | -206.3% | -60.2% |
| All | -31.1% | +170.6% | -201.7% | -60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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