+112.0%
USO vs PINS
-47.9%
+159.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.7% | +2.9% | +5.7% |
| 7D | +11.5% | -9.9% | +21.4% | +10.9% |
| 30D | +24.1% | -20.9% | +45.0% | +22.8% |
| 3M | +17.9% | -13.7% | +31.7% | +17.2% |
| 6M | +49.6% | -3.0% | +52.7% | +48.7% |
| YTD | +129.0% | -27.5% | +156.5% | +128.0% |
| 1Y | +112.0% | -46.8% | +158.8% | +115.6% |
| All | +112.0% | -47.9% | +159.9% | +115.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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