-29.6%
CLS vs USO
+102.2%
-131.8%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | -8.1% | -1.0% | -10.7% |
| 7D | -21.1% | -12.7% | -8.4% | -23.6% |
| 30D | -38.2% | +1.0% | -39.2% | -37.7% |
| 3M | -36.3% | +25.6% | -61.9% | -31.9% |
| 6M | -43.8% | -1.5% | -42.3% | -43.1% |
| YTD | -20.0% | +110.3% | -130.3% | -19.6% |
| 1Y | -29.6% | +102.2% | -131.8% | -27.7% |
| All | -29.6% | +102.2% | -131.8% | -27.7% |
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