+0.1%
OXY vs PAAS
+197.4%
-197.2%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.1% | +6.1% | +2.3% |
| 7D | +3.6% | -7.0% | +10.7% | +4.0% |
| 30D | -5.3% | -15.3% | +10.0% | -4.4% |
| 3M | +0.2% | -27.7% | +27.9% | +2.1% |
| 6M | +4.7% | -40.5% | +45.2% | +8.4% |
| YTD | +44.0% | -26.5% | +70.5% | +44.3% |
| 1Y | +42.1% | -0.8% | +42.8% | +36.1% |
| All | +0.1% | +197.4% | -197.2% | -22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 3y: compounded portfolio wealth divided by compounded PAAS 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…
3y analysis · Full analysis span regression · 6 months rolling