+112.2%
USO vs GDDY
-32.7%
+144.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.8% | -4.0% | -2.1% |
| 7D | +9.1% | -3.2% | +12.3% | +8.9% |
| 30D | +21.7% | +6.8% | +14.9% | +22.3% |
| 3M | +20.2% | +30.5% | -10.2% | +20.7% |
| 6M | +43.4% | +13.3% | +30.0% | +44.5% |
| YTD | +124.0% | -21.0% | +144.9% | +125.0% |
| 1Y | +112.2% | -34.0% | +146.2% | +113.5% |
| All | +112.2% | -32.7% | +144.9% | +113.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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