-24.8%
CCL vs OXY
+32.4%
-57.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.1% | -0.3% |
| 7D | -5.0% | +1.6% | -6.6% | -4.2% |
| 30D | -20.3% | +11.6% | -31.9% | -15.6% |
| 3M | -15.1% | +2.8% | -17.9% | -12.5% |
| 6M | -15.1% | +13.0% | -28.2% | -11.5% |
| YTD | -21.8% | +47.4% | -69.2% | -20.3% |
| 1Y | -24.8% | +31.5% | -56.3% | -23.5% |
| All | -24.8% | +32.4% | -57.1% | -23.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling