-14.8%
PYPL vs OXY
-1.9%
-12.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.1% | -3.0% | -2.0% |
| 7D | -4.3% | +0.6% | -5.0% | -4.4% |
| 30D | -11.5% | +4.5% | -16.0% | -12.0% |
| 3M | +26.1% | +8.9% | +17.2% | +24.5% |
| 6M | +13.7% | +12.5% | +1.2% | +10.9% |
| YTD | -9.8% | +50.5% | -60.3% | -17.6% |
| 1Y | -22.1% | +38.6% | -60.7% | -27.6% |
| All | -14.8% | -1.9% | -12.9% | -18.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling