+102.2%
USO vs PDD
-38.2%
+140.4%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +2.5% | -10.5% | -7.4% |
| 7D | -12.7% | +6.0% | -18.7% | -11.2% |
| 30D | +1.0% | +5.5% | -4.5% | +2.7% |
| 3M | +25.6% | -9.8% | +35.3% | +23.3% |
| 6M | -1.5% | -16.0% | +14.5% | -3.9% |
| YTD | +110.3% | -27.6% | +137.8% | +101.6% |
| 1Y | +102.2% | -38.6% | +140.8% | +89.5% |
| All | +102.2% | -38.2% | +140.4% | +89.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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