-69.7%
TTD vs USO
+114.0%
-183.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +5.6% | -5.0% | +0.7% |
| 7D | -7.4% | +11.5% | -18.9% | -7.3% |
| 30D | +3.0% | +24.1% | -21.1% | +3.4% |
| 3M | -27.6% | +17.9% | -45.5% | -26.8% |
| 6M | -49.5% | +49.6% | -99.1% | -50.8% |
| YTD | -63.2% | +129.0% | -192.2% | -66.6% |
| 1Y | -69.7% | +112.0% | -181.7% | -72.4% |
| All | -69.7% | +114.0% | -183.7% | -72.4% |
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 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