+837.0%
SLB vs OXY
+1,329.6%
-492.6%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.0% | -2.1% | -1.4% |
| 7D | +2.6% | +3.6% | -1.1% | +0.3% |
| 30D | +4.4% | -5.3% | +9.7% | +7.8% |
| 3M | -2.7% | +0.2% | -2.9% | -3.5% |
| 6M | -7.5% | +4.7% | -12.3% | -11.4% |
| YTD | +34.8% | +44.0% | -9.2% | +3.1% |
| 1Y | +44.6% | +42.1% | +2.5% | +11.5% |
| 3Y | +3.2% | +1.2% | +2.0% | -2.3% |
| 5Y | +73.6% | +95.7% | -22.1% | +3.3% |
| 10Y | -14.3% | +18.1% | -32.4% | -47.2% |
| All | +837.0% | +1,329.6% | -492.6% | +64.9% |
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