-18.4%
CDNS vs USO
+111.6%
-130.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.2% | +3.7% | +1.3% |
| 7D | -1.1% | +9.1% | -10.3% | 0.0% |
| 30D | -10.4% | +21.7% | -32.1% | -8.2% |
| 3M | -24.6% | +20.2% | -44.8% | -22.3% |
| 6M | -1.6% | +43.4% | -45.0% | +1.3% |
| YTD | -7.4% | +124.0% | -131.4% | -8.3% |
| 1Y | -18.4% | +112.2% | -130.6% | -18.0% |
| All | -18.4% | +111.6% | -130.1% | -18.0% |
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