+21,548.7%
ADBE vs OXY
+1,377.9%
+20,170.7%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.0% | -4.5% | -3.7% |
| 7D | -10.1% | -0.5% | -9.6% | -10.0% |
| 30D | -3.0% | +8.5% | -11.5% | -5.0% |
| 3M | +5.0% | +6.0% | -1.0% | +3.1% |
| 6M | -9.3% | +13.0% | -22.3% | -12.8% |
| YTD | -26.5% | +48.9% | -75.4% | -34.5% |
| 1Y | -28.3% | +36.4% | -64.7% | -34.9% |
| 3Y | -54.1% | -2.3% | -51.8% | -55.6% |
| 5Y | -61.2% | +160.6% | -221.8% | -72.5% |
| 10Y | +152.5% | +2.0% | +150.5% | +89.9% |
| All | +21,548.7% | +1,377.9% | +20,170.7% | +7,945.4% |
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