+2.3%
CRDO vs USO
+111.6%
-109.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.2% | +3.8% | +1.2% |
| 7D | -4.5% | +9.1% | -13.6% | -2.8% |
| 30D | -39.2% | +21.7% | -60.9% | -36.9% |
| 3M | -38.5% | +20.2% | -58.7% | -35.6% |
| 6M | +40.6% | +43.4% | -2.8% | +45.8% |
| YTD | +13.2% | +124.0% | -110.7% | +1.7% |
| 1Y | +2.3% | +112.2% | -109.9% | -7.2% |
| All | +2.3% | +111.6% | -109.4% | -7.2% |
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