-58.8%
ADBE vs USO
+102.7%
-161.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.3% | +2.2% | +1.9% |
| 7D | +1.6% | -1.9% | +3.5% | +1.6% |
| 30D | +1.0% | -5.2% | +6.2% | +1.0% |
| 3M | -10.1% | +16.4% | -26.6% | -10.2% |
| 6M | +3.0% | +2.5% | +0.5% | +2.8% |
| YTD | -30.5% | +110.5% | -141.0% | -31.1% |
| 1Y | -27.1% | +108.4% | -135.6% | -27.7% |
| 3Y | -58.8% | +99.6% | -158.5% | -58.3% |
| All | -58.8% | +102.7% | -161.6% | -58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside USO.
Daily Out/Under-Performance
Portfolio return minus USO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USO 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 USO 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