+1,214.4%
OXY vs TTWO
+5,817.5%
-4,603.0%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.8% | -2.5% | -0.1% |
| 7D | +1.4% | +1.3% | 0.0% | +1.2% |
| 30D | +4.0% | -13.4% | +17.4% | +5.7% |
| 3M | +7.6% | +3.1% | +4.5% | +6.9% |
| 6M | +16.2% | +3.8% | +12.4% | +15.2% |
| YTD | +50.8% | -15.3% | +66.1% | +52.8% |
| 1Y | +34.7% | -11.1% | +45.8% | +35.5% |
| 3Y | -1.0% | +52.0% | -53.0% | -7.2% |
| 5Y | +163.2% | +40.9% | +122.2% | +145.9% |
| 10Y | +5.5% | +407.6% | -402.1% | -17.2% |
| All | +1,214.4% | +5,817.5% | -4,603.0% | +743.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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