+758.3%
PLTR vs ORCL
+9.0%
+749.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.3% | +0.4% |
| 7D | -3.8% | -6.5% | +2.8% | -0.9% |
| 30D | -19.2% | -16.6% | -2.7% | -13.5% |
| 3M | -3.7% | -21.6% | +17.9% | +5.0% |
| 6M | +22.5% | -39.4% | +61.9% | +47.8% |
| YTD | -5.0% | -38.7% | +33.6% | +12.3% |
| 1Y | -12.8% | -50.4% | +37.6% | +11.8% |
| 3Y | +758.3% | +8.1% | +750.2% | +585.2% |
| All | +758.3% | +9.0% | +749.2% | +585.2% |
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