+10.1%
OXY vs DECK
+874.1%
-864.0%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.3% |
| 7D | -11.9% | +5.8% | -17.7% | -13.1% |
| 30D | -3.1% | +7.9% | -11.0% | -4.9% |
| 3M | +1.1% | -11.4% | +12.5% | +3.1% |
| 6M | +3.2% | -16.6% | +19.8% | +5.9% |
| YTD | +39.0% | -16.4% | +55.4% | +40.3% |
| 1Y | +42.7% | +8.6% | +34.0% | +34.7% |
| 3Y | -3.5% | -15.1% | +11.6% | -10.0% |
| 5Y | +81.3% | +22.9% | +58.5% | +46.9% |
| All | +10.1% | +874.1% | -864.0% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling