+42.6%
OXY vs DECK
+3.6%
+39.0%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.7% | -2.1% | +1.2% |
| 7D | +4.2% | +0.1% | +4.1% | +4.3% |
| 30D | -4.3% | +4.8% | -9.2% | -3.1% |
| 3M | +2.3% | -6.9% | +9.2% | +1.4% |
| 6M | +5.5% | -7.6% | +13.1% | +4.9% |
| YTD | +44.9% | -16.3% | +61.1% | +42.5% |
| 1Y | +42.6% | +4.5% | +38.1% | +32.4% |
| All | +42.6% | +3.6% | +39.0% | +32.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling