+31.5%
OXY vs GPC
+0.2%
+31.3%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.3% | -0.9% |
| 7D | +1.6% | +0.4% | +1.2% | +1.7% |
| 30D | +11.6% | +5.1% | +6.4% | +12.2% |
| 3M | +2.8% | +41.5% | -38.7% | +6.7% |
| 6M | +13.0% | +21.8% | -8.8% | +18.9% |
| YTD | +47.4% | +14.6% | +32.8% | +52.7% |
| 1Y | +31.5% | +1.3% | +30.2% | +34.7% |
| All | +31.5% | +0.2% | +31.3% | +34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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