+586.0%
ADBE vs USO
-73.3%
+659.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.9% | -6.3% | -4.0% |
| 7D | -10.1% | +3.6% | -13.6% | -10.7% |
| 30D | -3.0% | +23.8% | -26.8% | -7.0% |
| 3M | +5.0% | +8.1% | -3.0% | +2.7% |
| 6M | -9.3% | +34.3% | -43.5% | -16.0% |
| YTD | -26.5% | +111.1% | -137.6% | -38.2% |
| 1Y | -28.3% | +99.9% | -128.2% | -39.2% |
| 3Y | -54.1% | +86.5% | -140.6% | -61.4% |
| 5Y | -61.2% | +200.5% | -261.7% | -71.9% |
| 10Y | +152.5% | +66.5% | +86.0% | +95.4% |
| All | +586.0% | -73.3% | +659.3% | +668.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling