+112.0%
USO vs PODD
-61.6%
+173.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.3% | +8.0% | +5.3% |
| 7D | +11.5% | -10.6% | +22.0% | +10.1% |
| 30D | +24.1% | -6.9% | +31.0% | +23.2% |
| 3M | +17.9% | -10.6% | +28.6% | +17.4% |
| 6M | +49.6% | -43.5% | +93.1% | +36.7% |
| YTD | +129.0% | -52.6% | +181.6% | +105.4% |
| 1Y | +112.0% | -60.1% | +172.1% | +90.3% |
| All | +112.0% | -61.6% | +173.6% | +90.3% |
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