+41.0%
CLS vs USO
+111.6%
-70.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.2% | +8.8% | +6.1% |
| 7D | +10.9% | +9.1% | +1.8% | +13.1% |
| 30D | +2.1% | +21.7% | -19.6% | +6.7% |
| 3M | -10.2% | +20.2% | -30.4% | -5.5% |
| 6M | +30.4% | +43.4% | -13.0% | +40.9% |
| YTD | +17.2% | +124.0% | -106.7% | +14.2% |
| 1Y | +41.0% | +112.2% | -71.2% | +38.4% |
| All | +41.0% | +111.6% | -70.6% | +38.4% |
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