+1,277.1%
OXY vs PAAS
+923.4%
+353.6%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.4% | +2.0% | +0.8% |
| 7D | -0.2% | -5.2% | +5.0% | +0.7% |
| 30D | -6.4% | -13.9% | +7.6% | -4.3% |
| 3M | -2.6% | -23.8% | +21.1% | +1.1% |
| 6M | +4.8% | -36.4% | +41.2% | +11.3% |
| YTD | +41.2% | -23.4% | +64.5% | +42.7% |
| 1Y | +39.5% | +5.6% | +33.9% | +32.6% |
| 3Y | -0.8% | +209.7% | -210.5% | -25.2% |
| 5Y | +91.6% | +55.6% | +36.0% | +59.7% |
| 10Y | +15.7% | +212.2% | -196.5% | -21.7% |
| All | +1,277.1% | +923.4% | +353.6% | +657.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling