+42.1%
OXY vs TT
+0.9%
+41.1%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.2% | +2.2% | +2.0% |
| 7D | +3.6% | +8.1% | -4.4% | +5.2% |
| 30D | -5.3% | -11.3% | +6.0% | -7.5% |
| 3M | +0.2% | -11.2% | +11.4% | -2.0% |
| 6M | +4.7% | -8.9% | +13.6% | +3.6% |
| YTD | +44.0% | +9.7% | +34.3% | +44.8% |
| 1Y | +42.1% | +1.3% | +40.8% | +42.8% |
| All | +42.1% | +0.9% | +41.1% | +42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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