+112.2%
USO vs SYY
+6.6%
+105.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.1% | -3.3% | -1.9% |
| 7D | +9.1% | +3.9% | +5.2% | +10.1% |
| 30D | +21.7% | -1.7% | +23.4% | +21.0% |
| 3M | +20.2% | +5.2% | +15.1% | +22.0% |
| 6M | +43.4% | -0.2% | +43.6% | +47.9% |
| YTD | +124.0% | +15.4% | +108.6% | +124.3% |
| 1Y | +112.2% | +5.6% | +106.6% | +109.8% |
| All | +112.2% | +6.6% | +105.6% | +109.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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