+99.9%
USO vs PDD
-36.6%
+136.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -3.0% | +5.9% | +2.3% |
| 7D | +3.6% | -4.1% | +7.7% | +2.8% |
| 30D | +23.8% | -13.1% | +36.9% | +20.7% |
| 3M | +8.1% | -3.5% | +11.5% | +8.2% |
| 6M | +34.3% | -21.8% | +56.0% | +30.2% |
| YTD | +111.1% | -29.7% | +140.8% | +105.0% |
| 1Y | +99.9% | -36.2% | +136.1% | +96.6% |
| All | +99.9% | -36.6% | +136.5% | +96.6% |
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