+45.9%
OXY vs TCOM
-39.6%
+85.5%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +3.2% | -8.3% | -4.7% |
| 7D | -8.8% | +10.7% | -19.5% | -7.7% |
| 30D | -1.7% | +10.1% | -11.7% | -0.5% |
| 3M | +4.5% | -8.9% | +13.4% | +4.0% |
| 6M | -4.0% | -19.2% | +15.2% | -5.5% |
| YTD | +41.4% | -40.6% | +82.0% | +36.0% |
| 1Y | +45.9% | -39.0% | +84.9% | +39.4% |
| All | +45.9% | -39.6% | +85.5% | +39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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