+363.1%
CMCSA vs USO
-74.0%
+437.1%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.6% |
| 7D | -2.1% | +9.5% | -11.6% | -3.6% |
| 30D | +7.0% | +23.6% | -16.5% | +3.2% |
| 3M | +15.1% | +3.8% | +11.3% | +13.5% |
| 6M | -15.4% | +55.0% | -70.4% | -23.2% |
| YTD | -1.9% | +105.3% | -107.2% | -15.4% |
| 1Y | -12.7% | +91.4% | -104.1% | -24.0% |
| 3Y | -31.0% | +84.6% | -115.6% | -40.6% |
| 5Y | -46.1% | +191.7% | -237.8% | -59.0% |
| 10Y | +10.8% | +73.3% | -62.4% | -12.9% |
| All | +363.1% | -74.0% | +437.1% | +386.3% |
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 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