+102.2%
USO vs PAAS
+24.3%
+77.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +8.4% | -16.4% | -6.6% |
| 7D | -12.7% | -1.1% | -11.6% | -12.5% |
| 30D | +1.0% | -8.5% | +9.4% | +0.2% |
| 3M | +25.6% | -7.3% | +32.9% | +25.5% |
| 6M | -1.5% | -18.3% | +16.8% | -2.2% |
| YTD | +110.3% | -19.2% | +129.4% | +103.6% |
| 1Y | +102.2% | +26.1% | +76.0% | +86.5% |
| All | +102.2% | +24.3% | +77.9% | +86.5% |
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