+1,559.8%
OXY vs DECK
+8,125.5%
-6,565.8%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +6.0% | -11.1% | -5.7% |
| 7D | -8.8% | +10.4% | -19.2% | -9.7% |
| 30D | -1.7% | +11.1% | -12.8% | -2.7% |
| 3M | +4.5% | -10.8% | +15.3% | +5.4% |
| 6M | -4.0% | -8.7% | +4.7% | -3.8% |
| YTD | +41.4% | -14.0% | +55.4% | +41.8% |
| 1Y | +45.9% | +12.0% | +33.9% | +42.6% |
| 3Y | -3.9% | -10.5% | +6.6% | -5.7% |
| 5Y | +82.6% | +28.5% | +54.1% | +71.1% |
| 10Y | +13.1% | +923.3% | -910.2% | -10.8% |
| All | +1,559.8% | +8,125.5% | -6,565.8% | +1,032.2% |
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