+109.3%
USO vs DAL
+50.2%
+59.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -5.2% | +8.5% | -0.5% |
| 7D | -1.4% | +1.4% | -2.8% | -0.1% |
| 30D | -4.6% | +9.1% | -13.7% | +3.0% |
| 3M | +14.7% | -3.5% | +18.2% | +14.6% |
| 6M | +1.2% | +23.4% | -22.1% | +21.4% |
| YTD | +111.2% | +26.0% | +85.2% | +170.7% |
| 1Y | +109.3% | +44.6% | +64.7% | +166.7% |
| All | +109.3% | +50.2% | +59.1% | +166.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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