+91.4%
USO vs PAAS
+54.7%
+36.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.4% | +2.3% | -0.4% |
| 7D | +9.5% | -2.9% | +12.3% | +9.1% |
| 30D | +23.6% | +6.8% | +16.8% | +24.9% |
| 3M | +3.8% | -2.9% | +6.7% | +4.3% |
| 6M | +55.0% | -16.4% | +71.5% | +56.8% |
| YTD | +105.3% | 0.0% | +105.2% | +105.0% |
| 1Y | +91.4% | +54.3% | +37.0% | +94.1% |
| All | +91.4% | +54.7% | +36.7% | +94.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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