+420.9%
TTD vs USO
+77.5%
+343.4%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.7% | +1.4% |
| 7D | +21.3% | -1.9% | +23.2% | +21.5% |
| 30D | +28.7% | -5.2% | +33.9% | +29.4% |
| 3M | +7.7% | +16.4% | -8.7% | +4.1% |
| 6M | -23.5% | +2.5% | -26.0% | -24.9% |
| YTD | -58.7% | +110.5% | -169.2% | -65.7% |
| 1Y | -63.4% | +108.4% | -171.8% | -69.6% |
| 3Y | -75.3% | +99.6% | -174.9% | -79.6% |
| 5Y | -84.4% | +160.1% | -244.4% | -88.4% |
| 10Y | +516.1% | +86.3% | +429.9% | +440.9% |
| All | +420.9% | +77.5% | +343.4% | +346.1% |
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