-9.7%
PLTR vs ORCL
-44.9%
+35.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +8.8% | -6.7% | -1.6% |
| 7D | +0.4% | +3.8% | -3.4% | -1.1% |
| 30D | -17.5% | -6.6% | -11.0% | -15.7% |
| 3M | -1.5% | -11.4% | +10.0% | +2.1% |
| 6M | +25.9% | -33.3% | +59.2% | +48.8% |
| YTD | -3.0% | -33.3% | +30.2% | +10.3% |
| 1Y | -9.7% | -44.9% | +35.2% | +11.4% |
| All | -9.7% | -44.9% | +35.2% | +11.4% |
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