+73.3%
PANW vs USO
+92.2%
-18.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.4% |
| 7D | -10.3% | +9.5% | -19.8% | -10.2% |
| 30D | -8.1% | +23.6% | -31.7% | -7.7% |
| 3M | +19.3% | +3.8% | +15.5% | +20.2% |
| 6M | +110.2% | +55.0% | +55.1% | +104.7% |
| YTD | +80.9% | +105.3% | -24.3% | +73.8% |
| 1Y | +73.3% | +91.4% | -18.1% | +67.8% |
| All | +73.3% | +92.2% | -18.9% | +67.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling