+4.6%
TSLA vs ORCL
-27.7%
+32.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +3.1% | -9.0% | -6.5% |
| 7D | +1.5% | +5.3% | -3.7% | +0.4% |
| 30D | +10.1% | +10.0% | +0.2% | +7.9% |
| 3M | -15.4% | -32.6% | +17.2% | -10.9% |
| 6M | -12.8% | +4.9% | -17.7% | -15.3% |
| YTD | -21.3% | -17.8% | -3.5% | -21.5% |
| 1Y | +4.6% | -28.0% | +32.6% | +7.6% |
| All | +4.6% | -27.7% | +32.3% | +7.6% |
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