-1.8%
CEG vs USO
+102.7%
-104.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.7% | -4.4% | -1.3% |
| 7D | +1.3% | +6.2% | -4.9% | +2.2% |
| 30D | +8.8% | +19.1% | -10.3% | +11.6% |
| 3M | +17.0% | +14.2% | +2.8% | +18.7% |
| 6M | -8.7% | +43.7% | -52.5% | -3.3% |
| YTD | -16.4% | +116.8% | -133.3% | -6.7% |
| 1Y | -1.8% | +104.3% | -106.1% | +11.3% |
| All | -1.8% | +102.7% | -104.4% | +11.3% |
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