+1,531.7%
OXY vs DECK
+7,999.1%
-6,467.4%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.5% | -0.2% | -1.6% |
| 7D | -10.6% | +6.0% | -16.6% | -11.1% |
| 30D | -3.4% | +7.4% | -10.8% | -4.1% |
| 3M | +5.2% | -11.7% | +16.9% | +6.2% |
| 6M | -4.1% | -11.0% | +6.8% | -3.7% |
| YTD | +39.0% | -15.4% | +54.4% | +39.6% |
| 1Y | +44.6% | +7.2% | +37.4% | +41.9% |
| 3Y | -5.5% | -11.8% | +6.3% | -7.1% |
| 5Y | +81.3% | +24.3% | +56.9% | +70.4% |
| 10Y | +11.2% | +907.5% | -896.4% | -12.1% |
| All | +1,531.7% | +7,999.1% | -6,467.4% | +1,014.6% |
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