+73.3%
PANW vs OXY
+32.4%
+40.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +0.3% |
| 7D | -10.3% | +1.6% | -11.9% | -10.2% |
| 30D | -8.1% | +11.6% | -19.7% | -7.1% |
| 3M | +19.3% | +2.8% | +16.5% | +21.5% |
| 6M | +110.2% | +13.0% | +97.1% | +113.4% |
| YTD | +80.9% | +47.4% | +33.5% | +84.7% |
| 1Y | +73.3% | +31.5% | +41.8% | +76.9% |
| All | +73.3% | +32.4% | +40.9% | +76.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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