-17.9%
CLS vs USO
+106.5%
-124.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.3% | -5.1% | -5.5% |
| 7D | +16.3% | -1.9% | +18.2% | +15.8% |
| 30D | -25.7% | -5.2% | -20.5% | -26.2% |
| 3M | -30.9% | +16.4% | -47.3% | -27.5% |
| 6M | -35.5% | +2.5% | -38.0% | -33.9% |
| YTD | -18.7% | +110.5% | -129.2% | -21.0% |
| 1Y | -17.9% | +108.4% | -126.3% | -18.1% |
| All | -17.9% | +106.5% | -124.4% | -18.1% |
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