+1,308.1%
OXY vs CNP
+1,900.2%
-592.0%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.6% | 0.0% | +0.4% |
| 7D | +4.2% | +1.3% | +2.9% | +3.8% |
| 30D | -4.3% | +3.8% | -8.1% | -5.5% |
| 3M | +2.3% | +2.4% | -0.1% | +1.4% |
| 6M | +5.5% | -1.2% | +6.7% | +5.5% |
| YTD | +44.9% | +9.3% | +35.6% | +40.3% |
| 1Y | +42.6% | +6.4% | +36.2% | +39.2% |
| 3Y | +0.7% | +66.4% | -65.6% | -15.8% |
| 5Y | +96.9% | +75.7% | +21.2% | +61.0% |
| 10Y | +18.8% | +145.1% | -126.4% | -10.1% |
| All | +1,308.1% | +1,900.2% | -592.0% | +590.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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