+99.0%
USO vs PDD
-41.6%
+140.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.0% | -0.8% | -4.7% |
| 7D | -9.1% | -1.4% | -7.6% | -9.3% |
| 30D | -3.7% | -1.0% | -2.7% | -3.7% |
| 3M | +20.9% | -12.3% | +33.2% | +17.8% |
| 6M | +6.8% | -18.5% | +25.3% | +2.9% |
| YTD | +106.3% | -29.0% | +135.3% | +97.0% |
| All | +99.0% | -41.6% | +140.6% | +84.9% |
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