+1,263.8%
OXY vs TT
+15,156.8%
-13,893.1%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +2.0% | +2.0% |
| 7D | -5.8% | +0.8% | -6.7% | -6.2% |
| 30D | -5.3% | -11.8% | +6.4% | -1.2% |
| 3M | -2.5% | -11.6% | +9.0% | +1.3% |
| 6M | +8.3% | -9.3% | +17.6% | +10.4% |
| YTD | +40.3% | +8.9% | +31.4% | +32.1% |
| 1Y | +38.8% | -2.2% | +41.1% | +35.8% |
| 3Y | -1.4% | +91.9% | -93.3% | -27.3% |
| 5Y | +92.2% | +136.0% | -43.8% | +26.3% |
| 10Y | +13.7% | +734.7% | -721.0% | -52.0% |
| All | +1,263.8% | +15,156.8% | -13,893.1% | +145.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling