+41.1%
CLS vs USO
+92.2%
-51.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | +4.6% | +9.5% | -4.9% | +6.8% |
| 30D | -13.9% | +23.6% | -37.5% | -9.5% |
| 3M | -26.6% | +3.8% | -30.4% | -25.0% |
| 6M | +15.4% | +55.0% | -39.6% | +22.1% |
| YTD | +5.7% | +105.3% | -99.6% | +2.7% |
| 1Y | +41.1% | +91.4% | -50.3% | +37.5% |
| All | +41.1% | +92.2% | -51.1% | +37.5% |
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