-16.2%
CDNS vs USO
+92.2%
-108.4%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.1% | -3.9% | -4.0% |
| 7D | -14.0% | +9.5% | -23.5% | -13.0% |
| 30D | -13.2% | +23.6% | -36.7% | -10.9% |
| 3M | -28.9% | +3.8% | -32.7% | -27.7% |
| 6M | -4.2% | +55.0% | -59.2% | -1.9% |
| YTD | -6.4% | +105.3% | -111.6% | -4.8% |
| 1Y | -16.2% | +91.4% | -107.6% | -15.9% |
| All | -16.2% | +92.2% | -108.4% | -15.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling