+99.6%
USO vs PDD
-28.8%
+128.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.9% | -2.2% | -0.3% |
| 7D | -1.9% | -4.9% | +3.0% | -2.0% |
| 30D | -5.2% | -3.0% | -2.2% | -5.2% |
| 3M | +16.4% | -6.2% | +22.6% | +16.4% |
| 6M | +2.5% | -20.7% | +23.2% | +2.7% |
| YTD | +110.5% | -30.4% | +140.9% | +111.7% |
| 1Y | +108.4% | -41.3% | +149.7% | +111.0% |
| 3Y | +99.6% | -27.7% | +127.3% | +92.7% |
| All | +99.6% | -28.8% | +128.5% | +92.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling