+1,630.3%
OXY vs DECK
+7,820.9%
-6,190.7%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.6% | -2.5% | -1.1% |
| 7D | +1.6% | -2.2% | +3.8% | +1.8% |
| 30D | +11.6% | -13.6% | +25.2% | +13.0% |
| 3M | +2.8% | -21.2% | +24.1% | +4.8% |
| 6M | +13.0% | -21.1% | +34.1% | +14.7% |
| YTD | +47.4% | -17.2% | +64.6% | +48.5% |
| 1Y | +31.5% | -30.7% | +62.2% | +34.3% |
| 3Y | -1.9% | -3.4% | +1.4% | -4.5% |
| 5Y | +148.0% | +25.5% | +122.4% | +132.8% |
| 10Y | +2.3% | +714.7% | -712.4% | -17.9% |
| All | +1,630.3% | +7,820.9% | -6,190.7% | +1,086.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling