+31.5%
OXY vs TCOM
-42.5%
+74.0%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -1.0% |
| 7D | +1.6% | -9.5% | +11.1% | +0.9% |
| 30D | +11.6% | -10.7% | +22.3% | +10.7% |
| 3M | +2.8% | -14.6% | +17.4% | +1.8% |
| 6M | +13.0% | -19.3% | +32.4% | +11.2% |
| YTD | +47.4% | -42.9% | +90.3% | +43.8% |
| 1Y | +31.5% | -43.8% | +75.3% | +27.2% |
| All | +31.5% | -42.5% | +74.0% | +27.2% |
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