+68.6%
WDAY vs USO
+1.2%
+67.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.3% | +3.4% | +3.0% |
| 7D | +1.8% | -1.9% | +3.7% | +1.6% |
| 30D | +4.1% | -5.2% | +9.3% | +3.6% |
| 3M | -4.8% | +16.4% | -21.3% | -1.7% |
| 6M | +68.6% | +2.5% | +66.1% | +89.2% |
| All | +68.6% | +1.2% | +67.5% | +89.2% |
Cumulative growth
Daily Returns
Daily percentage return beside USO.
Daily Out/Under-Performance
Portfolio return minus USO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USO 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 USO 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