+15.9%
ABNB vs OXY
+239.2%
-223.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.2% |
| 7D | -9.5% | +1.4% | -10.9% | -9.8% |
| 30D | -9.4% | +4.0% | -13.4% | -10.2% |
| 3M | +29.9% | +7.6% | +22.3% | +27.3% |
| 6M | +26.6% | +16.2% | +10.4% | +20.8% |
| YTD | +23.5% | +50.8% | -27.3% | +10.1% |
| 1Y | +35.8% | +34.7% | +1.2% | +24.2% |
| 3Y | +15.0% | -1.0% | +16.0% | +10.7% |
| 5Y | +1.5% | +163.2% | -161.7% | -21.1% |
| All | +15.9% | +239.2% | -223.4% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 10y: compounded portfolio wealth divided by compounded OXY 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…
10y analysis · Full analysis span regression · 6 months rolling