-10.0%
PLTR vs ORCL
-49.8%
+39.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.9% | -0.2% | -1.3% |
| 7D | -12.8% | -14.4% | +1.6% | -7.1% |
| 30D | -9.3% | -12.8% | +3.5% | -4.7% |
| 3M | +5.6% | -14.8% | +20.3% | +11.2% |
| 6M | +17.6% | -30.9% | +48.5% | +36.1% |
| YTD | -3.4% | -35.7% | +32.3% | +12.3% |
| 1Y | -10.0% | -49.5% | +39.5% | +19.9% |
| All | -10.0% | -49.8% | +39.9% | +19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ORCL.
Daily Out/Under-Performance
Portfolio return minus ORCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORCL 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 ORCL 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