-0.5%
PLTR vs OXY
+38.2%
-38.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.1% |
| 7D | -9.1% | +1.4% | -10.5% | -9.0% |
| 30D | -5.2% | +4.0% | -9.2% | -4.9% |
| 3M | +27.4% | +7.6% | +19.8% | +28.4% |
| 6M | +9.7% | +16.2% | -6.5% | +10.4% |
| YTD | -6.7% | +50.8% | -57.5% | -3.9% |
| 1Y | -0.5% | +34.7% | -35.2% | +3.1% |
| All | -0.5% | +38.2% | -38.7% | +3.1% |
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