+996.0%
OXY vs GPN
+2,494.6%
-1,498.6%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.8% | -1.5% | -0.4% |
| 7D | +1.4% | -3.5% | +4.9% | +2.6% |
| 30D | +4.0% | +3.1% | +0.9% | +2.5% |
| 3M | +7.6% | +42.3% | -34.7% | -6.9% |
| 6M | +16.2% | +20.9% | -4.7% | +5.5% |
| YTD | +50.8% | +15.2% | +35.6% | +37.8% |
| 1Y | +34.7% | +5.4% | +29.3% | +26.6% |
| 3Y | -1.0% | -27.4% | +26.4% | +3.4% |
| 5Y | +163.2% | -44.2% | +207.4% | +193.1% |
| 10Y | +5.5% | +27.4% | -21.8% | -7.8% |
| All | +996.0% | +2,494.6% | -1,498.6% | +486.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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