+45.9%
OXY vs TPG
+0.9%
+45.0%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +3.7% | -8.8% | -4.5% |
| 7D | -8.8% | +12.5% | -21.3% | -7.0% |
| 30D | -1.7% | +12.7% | -14.4% | +0.3% |
| 3M | +4.5% | +3.5% | +1.0% | +5.4% |
| 6M | -4.0% | +14.1% | -18.1% | -1.1% |
| YTD | +41.4% | -18.5% | +59.9% | +53.0% |
| 1Y | +45.9% | -1.8% | +47.7% | +51.6% |
| All | +45.9% | +0.9% | +45.0% | +51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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