+91.4%
USO vs ETSY
+47.8%
+43.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.7% | +6.6% | -0.8% |
| 7D | +9.5% | -8.5% | +17.9% | +8.5% |
| 30D | +23.6% | -10.9% | +34.5% | +22.4% |
| 3M | +3.8% | +14.1% | -10.3% | +4.7% |
| 6M | +55.0% | +37.5% | +17.6% | +58.7% |
| YTD | +105.3% | +38.0% | +67.3% | +109.1% |
| 1Y | +91.4% | +46.5% | +44.8% | +99.3% |
| All | +91.4% | +47.8% | +43.6% | +99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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