-12.0%
CTSH vs OXY
+42.1%
-54.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.2% | -0.7% |
| 7D | -2.1% | +4.2% | -6.3% | -2.5% |
| 30D | +1.4% | -4.3% | +5.7% | +1.8% |
| 3M | +7.5% | +2.3% | +5.2% | +7.0% |
| 6M | +39.6% | +5.5% | +34.0% | +37.5% |
| YTD | -22.3% | +44.9% | -67.2% | -23.8% |
| 1Y | -12.0% | +42.6% | -54.6% | -12.3% |
| All | -12.0% | +42.1% | -54.1% | -12.3% |
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