+9,140.9%
OKE vs PAAS
+1,226.8%
+7,914.2%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.7% | +2.8% | +2.3% |
| 7D | +1.9% | +2.0% | -0.1% | +1.6% |
| 30D | +12.8% | -0.1% | +12.9% | +12.6% |
| 3M | +11.9% | +8.2% | +3.7% | +10.2% |
| 6M | +14.9% | -13.8% | +28.7% | +15.3% |
| YTD | +37.7% | -0.6% | +38.4% | +35.1% |
| 1Y | +44.1% | +44.0% | +0.1% | +34.1% |
| 3Y | +75.3% | +246.6% | -171.3% | +42.4% |
| 5Y | +144.0% | +116.1% | +27.9% | +106.6% |
| 10Y | +249.7% | +202.7% | +47.0% | +170.4% |
| All | +9,140.9% | +1,226.8% | +7,914.2% | +6,319.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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