+1,645.9%
PLTR vs OXY
+557.2%
+1,088.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.2% |
| 7D | -9.1% | +1.4% | -10.5% | -9.4% |
| 30D | -5.2% | +4.0% | -9.2% | -6.1% |
| 3M | +27.4% | +7.6% | +19.8% | +24.7% |
| 6M | +9.7% | +16.2% | -6.5% | +4.7% |
| YTD | -6.7% | +50.8% | -57.5% | -16.8% |
| 1Y | -0.5% | +34.7% | -35.2% | -9.1% |
| 3Y | +996.2% | -1.0% | +997.3% | +962.6% |
| 5Y | +531.1% | +163.2% | +367.9% | +392.4% |
| All | +1,645.9% | +557.2% | +1,088.7% | +1,002.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling