-32.2%
CRCL vs USO
+111.6%
-143.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.2% | +2.5% | +0.1% |
| 7D | -11.2% | +9.1% | -20.3% | -10.4% |
| 30D | +27.1% | +21.7% | +5.4% | +29.5% |
| 3M | +9.6% | +20.2% | -10.6% | +12.0% |
| 6M | -19.7% | +43.4% | -63.0% | -19.5% |
| YTD | +14.2% | +124.0% | -109.7% | -7.9% |
| 1Y | -32.2% | +112.2% | -144.4% | -43.3% |
| All | -32.2% | +111.6% | -143.9% | -43.3% |
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