+467.1%
DDOG vs USO
+45.2%
+421.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.8% |
| 7D | -10.1% | +9.5% | -19.6% | -11.1% |
| 30D | -24.8% | +23.6% | -48.4% | -26.7% |
| 3M | -12.6% | +3.8% | -16.4% | -13.3% |
| 6M | +79.9% | +55.0% | +24.9% | +67.6% |
| YTD | +56.6% | +105.3% | -48.7% | +39.8% |
| 1Y | +61.6% | +91.4% | -29.8% | +45.6% |
| 3Y | +117.9% | +84.6% | +33.3% | +95.2% |
| 5Y | +54.2% | +191.7% | -137.5% | +24.4% |
| All | +467.1% | +45.2% | +421.8% | +510.7% |
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 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