+752.3%
PLTR vs ORCL
+14.8%
+737.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.4% | -0.7% | -1.5% |
| 7D | +4.7% | +8.0% | -3.2% | +1.4% |
| 30D | -16.4% | -4.0% | -12.4% | -15.4% |
| 3M | -6.2% | -19.5% | +13.3% | +1.2% |
| 6M | +29.2% | -33.5% | +62.6% | +49.9% |
| YTD | -5.5% | -34.8% | +29.3% | +8.9% |
| 1Y | -2.4% | -41.6% | +39.2% | +16.9% |
| 3Y | +752.3% | +13.8% | +738.5% | +585.3% |
| All | +752.3% | +14.8% | +737.5% | +585.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling