+20.6%
ABNB vs OXY
+234.9%
-214.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.0% | -5.1% | -4.3% |
| 7D | -4.4% | -0.5% | -3.9% | -4.3% |
| 30D | -2.0% | +8.5% | -10.5% | -3.7% |
| 3M | +29.8% | +6.0% | +23.8% | +27.7% |
| 6M | +31.0% | +13.0% | +18.0% | +25.8% |
| YTD | +28.6% | +48.9% | -20.3% | +15.0% |
| 1Y | +40.1% | +36.4% | +3.6% | +27.5% |
| 3Y | +19.7% | -2.3% | +22.0% | +15.6% |
| 5Y | +6.5% | +160.6% | -154.2% | -17.1% |
| All | +20.6% | +234.9% | -214.3% | -10.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling