+1,735.1%
PLTR vs OXY
+542.2%
+1,192.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.9% | -3.6% | -4.3% |
| 7D | -6.4% | +1.6% | -8.0% | -6.8% |
| 30D | +10.0% | +11.6% | -1.5% | +7.3% |
| 3M | +23.0% | +2.8% | +20.2% | +21.7% |
| 6M | +13.8% | +13.0% | +0.8% | +9.3% |
| YTD | -1.9% | +47.4% | -49.3% | -12.1% |
| 1Y | +11.6% | +31.5% | -19.8% | +2.6% |
| 3Y | +1,048.4% | -1.9% | +1,050.4% | +1,015.5% |
| 5Y | +554.4% | +148.0% | +406.4% | +416.7% |
| All | +1,735.1% | +542.2% | +1,192.9% | +1,065.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling