-19.3%
PYPL vs OXY
+37.2%
-56.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.8% |
| 7D | -2.3% | +2.8% | -5.1% | -2.1% |
| 30D | -9.0% | +5.5% | -14.5% | -8.7% |
| 3M | +30.6% | +11.3% | +19.3% | +31.6% |
| 6M | +18.6% | +11.6% | +7.0% | +19.5% |
| YTD | -7.2% | +51.6% | -58.7% | -5.8% |
| 1Y | -19.3% | +36.2% | -55.5% | -16.7% |
| All | -19.3% | +37.2% | -56.4% | -16.7% |
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