+34,247.0%
CTSH vs OXY
+955.9%
+33,291.1%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.9% | -2.7% | -3.3% |
| 7D | -2.7% | +1.6% | -4.3% | -3.2% |
| 30D | +12.4% | +11.6% | +0.8% | +8.7% |
| 3M | +17.4% | +2.8% | +14.6% | +16.1% |
| 6M | -3.1% | +13.0% | -16.1% | -7.5% |
| YTD | -23.6% | +47.4% | -71.0% | -33.0% |
| 1Y | -10.8% | +31.5% | -42.3% | -19.5% |
| 3Y | -8.3% | -1.9% | -6.4% | -11.6% |
| 5Y | -11.3% | +148.0% | -159.3% | -40.5% |
| 10Y | +22.6% | +2.3% | +20.4% | -12.4% |
| All | +34,247.0% | +955.9% | +33,291.1% | +11,379.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling