+38.8%
OXY vs PDD
-42.4%
+81.2%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.4% | +3.4% | +1.8% |
| 7D | -5.8% | -1.0% | -4.9% | -6.0% |
| 30D | -5.3% | -2.4% | -2.9% | -5.6% |
| 3M | -2.5% | -14.6% | +12.1% | -4.9% |
| 6M | +8.3% | -19.6% | +27.9% | +4.7% |
| YTD | +40.3% | -30.0% | +70.3% | +34.6% |
| 1Y | +38.8% | -42.5% | +81.4% | +30.1% |
| All | +38.8% | -42.4% | +81.2% | +30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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