-16.9%
CRDO vs USO
+102.2%
-119.1%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -8.1% | -1.5% | -11.4% |
| 7D | -21.4% | -12.7% | -8.7% | -24.1% |
| 30D | -35.8% | +1.0% | -36.7% | -35.2% |
| 3M | -42.6% | +25.6% | -68.2% | -39.1% |
| 6M | -24.2% | -1.5% | -22.7% | -22.9% |
| YTD | -5.1% | +110.3% | -115.4% | -7.3% |
| 1Y | -16.9% | +102.2% | -119.0% | -18.3% |
| All | -16.9% | +102.2% | -119.1% | -18.3% |
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