+8.5%
CRCL vs USO
+124.9%
-116.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +5.6% | -8.5% | -2.7% |
| 7D | -12.5% | +11.5% | -24.0% | -12.2% |
| 30D | +26.9% | +24.1% | +2.8% | +27.6% |
| 3M | +14.4% | +17.9% | -3.5% | +15.4% |
| 6M | -23.5% | +49.6% | -73.1% | -26.9% |
| YTD | +13.9% | +129.0% | -115.1% | -12.5% |
| 1Y | -20.6% | +112.0% | -132.5% | -36.4% |
| All | +8.5% | +124.9% | -116.4% | -19.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling