+1,325.8%
CRWD vs OXY
+45.6%
+1,280.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.5% | -1.1% |
| 7D | -3.0% | +2.8% | -5.8% | -3.4% |
| 30D | -6.8% | +5.5% | -12.2% | -7.5% |
| 3M | +19.6% | +11.3% | +8.3% | +17.5% |
| 6M | +87.1% | +11.6% | +75.5% | +83.2% |
| YTD | +76.4% | +51.6% | +24.9% | +64.8% |
| 1Y | +90.8% | +36.2% | +54.6% | +80.7% |
| 3Y | +380.0% | +1.7% | +378.3% | +369.1% |
| 5Y | +215.6% | +164.5% | +51.2% | +175.2% |
| All | +1,325.8% | +45.6% | +1,280.2% | +1,552.7% |
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