+145.2%
GOOGL vs USO
+100.7%
+44.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +5.6% | -5.0% | +0.9% |
| 7D | -2.8% | +11.5% | -14.3% | -2.3% |
| 30D | -3.2% | +24.1% | -27.3% | -2.1% |
| 3M | -6.6% | +17.9% | -24.5% | -5.7% |
| 6M | +8.5% | +49.6% | -41.2% | +7.8% |
| YTD | +6.5% | +129.0% | -122.5% | +1.0% |
| 1Y | +39.4% | +112.0% | -72.6% | +33.4% |
| All | +145.2% | +100.7% | +44.6% | +126.4% |
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