+1.2%
USO vs PLD
-9.6%
+10.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.1% | +4.4% | +2.8% |
| 7D | -1.4% | 0.0% | -1.4% | -1.3% |
| 30D | -4.6% | -3.7% | -0.8% | -5.4% |
| 3M | +14.7% | -7.9% | +22.7% | +12.3% |
| 6M | +1.2% | -9.2% | +10.4% | -0.2% |
| All | +1.2% | -9.6% | +10.8% | -0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 6mo: compounded portfolio wealth divided by compounded PLD 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…
6mo analysis · Full analysis span regression · 6 months rolling