+1,186.1%
OXY vs CCI
+907.3%
+278.8%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +1.0% |
| 7D | -0.5% | +0.2% | -0.7% | -0.5% |
| 30D | +8.5% | +0.5% | +8.0% | +8.3% |
| 3M | +6.0% | -16.3% | +22.3% | +9.0% |
| 6M | +13.0% | -13.9% | +26.9% | +15.3% |
| YTD | +48.9% | -12.4% | +61.3% | +51.2% |
| 1Y | +36.4% | -15.2% | +51.6% | +39.2% |
| 3Y | -2.3% | -9.9% | +7.6% | -2.4% |
| 5Y | +160.6% | -50.8% | +211.5% | +185.5% |
| 10Y | +2.0% | +18.3% | -16.3% | -2.1% |
| All | +1,186.1% | +907.3% | +278.8% | +795.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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