+220,291.7%
CSCO vs OKE
+16,351.5%
+203,940.2%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.2% | -2.2% | -0.6% |
| 7D | -0.5% | +1.9% | -2.4% | -1.1% |
| 30D | -10.1% | +12.8% | -22.9% | -13.2% |
| 3M | -11.7% | +11.9% | -23.7% | -14.9% |
| 6M | +40.1% | +14.9% | +25.2% | +33.9% |
| YTD | +43.8% | +37.7% | +6.1% | +30.2% |
| 1Y | +66.6% | +44.1% | +22.5% | +48.6% |
| 3Y | +108.5% | +75.3% | +33.3% | +73.6% |
| 5Y | +114.0% | +144.0% | -30.1% | +59.7% |
| 10Y | +366.8% | +249.7% | +117.1% | +174.1% |
| All | +220,291.7% | +16,351.5% | +203,940.2% | +34,606.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded OKE 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling