+121.1%
DDOG vs USO
+90.0%
+31.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +2.7% | +4.5% | +7.0% |
| 7D | +7.7% | +6.2% | +1.4% | +7.4% |
| 30D | -13.6% | +19.1% | -32.7% | -14.3% |
| 3M | -0.9% | +14.2% | -15.1% | -1.5% |
| 6M | +75.2% | +43.7% | +31.5% | +70.1% |
| YTD | +65.7% | +116.8% | -51.2% | +52.9% |
| 1Y | +60.4% | +104.3% | -44.0% | +49.2% |
| All | +121.1% | +90.0% | +31.1% | +91.4% |
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