+112.2%
USO vs ETSY
+23.3%
+88.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.6% | -3.8% | -2.0% |
| 7D | +9.1% | -4.9% | +14.0% | +8.6% |
| 30D | +21.7% | -8.6% | +30.3% | +20.7% |
| 3M | +20.2% | +4.8% | +15.5% | +20.3% |
| 6M | +43.4% | +38.1% | +5.3% | +46.3% |
| YTD | +124.0% | +31.2% | +92.7% | +126.7% |
| 1Y | +112.2% | +22.1% | +90.1% | +118.5% |
| All | +112.2% | +23.3% | +88.9% | +118.5% |
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