+1.0%
OXY vs RRC
+31.0%
-30.0%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.4% | +1.3% |
| 7D | +0.6% | -1.7% | +2.4% | +1.5% |
| 30D | +4.5% | +3.6% | +0.9% | +2.6% |
| 3M | +8.9% | +8.8% | +0.1% | +4.2% |
| 6M | +12.5% | +0.8% | +11.7% | +12.1% |
| YTD | +50.5% | +19.0% | +31.5% | +38.8% |
| 1Y | +38.6% | +22.9% | +15.7% | +25.4% |
| All | +1.0% | +31.0% | -30.0% | -16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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