+1,046.2%
PLTR vs ORCL
+34.3%
+1,011.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.1% | -7.6% | -5.8% |
| 7D | -6.4% | +5.3% | -11.7% | -8.6% |
| 30D | +10.0% | +10.0% | +0.1% | +5.5% |
| 3M | +23.0% | -32.6% | +55.6% | +44.4% |
| 6M | +13.8% | +4.9% | +8.9% | +9.7% |
| YTD | -1.9% | -17.8% | +15.8% | +4.0% |
| 1Y | +11.6% | -28.0% | +39.6% | +16.7% |
| All | +1,046.2% | +34.3% | +1,011.8% | +734.9% |
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 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