+59.9%
DDOG vs USO
+213.6%
-153.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +2.7% | +4.5% | +7.0% |
| 7D | +7.7% | +6.2% | +1.4% | +7.3% |
| 30D | -13.6% | +19.1% | -32.7% | -14.6% |
| 3M | -0.9% | +14.2% | -15.1% | -1.9% |
| 6M | +75.2% | +43.7% | +31.5% | +69.0% |
| YTD | +65.7% | +116.8% | -51.2% | +52.7% |
| 1Y | +60.4% | +104.3% | -44.0% | +48.7% |
| 3Y | +130.7% | +91.5% | +39.1% | +113.2% |
| 5Y | +59.9% | +214.1% | -154.2% | +36.4% |
| All | +59.9% | +213.6% | -153.7% | +36.4% |
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 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