-72.0%
TTD vs USO
+102.2%
-174.2%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -8.1% | +10.9% | +2.7% |
| 7D | +3.7% | -12.7% | +16.4% | +3.4% |
| 30D | +10.4% | +1.0% | +9.4% | +10.3% |
| 3M | -31.6% | +25.6% | -57.2% | -31.3% |
| 6M | -45.1% | -1.5% | -43.6% | -44.1% |
| YTD | -65.1% | +110.3% | -175.4% | -68.6% |
| 1Y | -72.0% | +102.2% | -174.1% | -74.7% |
| All | -72.0% | +102.2% | -174.2% | -74.7% |
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 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