+34.8%
CTSH vs OXY
+19.5%
+15.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.2% | -0.8% |
| 7D | -2.1% | +4.2% | -6.3% | -2.8% |
| 30D | +1.4% | -4.3% | +5.7% | +2.1% |
| 3M | +7.5% | +2.3% | +5.2% | +6.8% |
| 6M | +39.6% | +5.5% | +34.0% | +37.8% |
| YTD | -22.3% | +44.9% | -67.2% | -28.0% |
| 1Y | -12.0% | +42.6% | -54.6% | -18.3% |
| 3Y | +1.8% | +0.7% | +1.1% | -0.8% |
| 5Y | -15.8% | +96.9% | -112.7% | -29.5% |
| All | +34.8% | +19.5% | +15.3% | +11.2% |
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