-48.2%
CMCSA vs USO
+213.6%
-261.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +2.7% | -9.3% | -6.7% |
| 7D | -8.3% | +6.2% | -14.5% | -8.4% |
| 30D | -2.4% | +19.1% | -21.5% | -2.9% |
| 3M | +4.5% | +14.2% | -9.7% | +4.0% |
| 6M | -18.8% | +43.7% | -62.5% | -20.5% |
| YTD | -8.9% | +116.8% | -125.8% | -13.1% |
| 1Y | -18.3% | +104.3% | -122.6% | -21.8% |
| 3Y | -35.0% | +91.5% | -126.5% | -38.0% |
| 5Y | -48.2% | +214.1% | -262.2% | -58.7% |
| All | -48.2% | +213.6% | -261.8% | -58.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling