-33.8%
CMCSA vs USO
+100.7%
-134.4%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +5.6% | -3.2% | +2.4% |
| 7D | -5.6% | +11.5% | -17.0% | -5.5% |
| 30D | -1.9% | +24.1% | -26.0% | -1.8% |
| 3M | +6.4% | +17.9% | -11.5% | +6.5% |
| 6M | -16.9% | +49.6% | -66.5% | -17.9% |
| YTD | -6.8% | +129.0% | -135.8% | -9.7% |
| 1Y | -15.9% | +112.0% | -127.9% | -18.2% |
| All | -33.8% | +100.7% | -134.4% | -36.3% |
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