+13.8%
ABNB vs OXY
-2.1%
+15.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -0.9% | -1.1% |
| 7D | -9.5% | +0.9% | -10.4% | -9.6% |
| 30D | -9.4% | +3.6% | -12.9% | -9.9% |
| 3M | +29.9% | +7.1% | +22.8% | +28.1% |
| 6M | +26.6% | +15.7% | +10.9% | +20.7% |
| YTD | +23.5% | +50.1% | -26.6% | +7.7% |
| 1Y | +35.8% | +34.1% | +1.8% | +22.7% |
| All | +13.8% | -2.1% | +15.9% | +2.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling