+102.2%
USO vs PODD
-48.3%
+150.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +6.6% | -14.6% | -7.1% |
| 7D | -12.7% | +10.8% | -23.5% | -11.4% |
| 30D | +1.0% | +21.7% | -20.7% | +3.6% |
| 3M | +25.6% | -1.1% | +26.7% | +25.8% |
| 6M | -1.5% | -3.7% | +2.2% | -2.1% |
| YTD | +110.3% | -41.9% | +152.2% | +93.1% |
| 1Y | +102.2% | -48.5% | +150.6% | +85.5% |
| All | +102.2% | -48.3% | +150.5% | +85.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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