-81.0%
PYPL vs OXY
+156.7%
-237.8%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.2% | +2.4% | +2.2% |
| 7D | -5.9% | +0.9% | -6.9% | -6.1% |
| 30D | -9.4% | +3.6% | -13.0% | -10.0% |
| 3M | +31.3% | +7.1% | +24.2% | +29.5% |
| 6M | +19.1% | +15.7% | +3.4% | +15.1% |
| YTD | -7.9% | +50.1% | -58.0% | -15.7% |
| 1Y | -17.9% | +34.1% | -52.0% | -23.3% |
| 3Y | -11.6% | -1.5% | -10.1% | -14.0% |
| 5Y | -81.0% | +162.0% | -243.0% | -84.7% |
| All | -81.0% | +156.7% | -237.8% | -84.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling