+225.5%
CRWD vs USO
+213.6%
+12.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.2% | -0.8% |
| 7D | -3.0% | +9.1% | -12.1% | -3.9% |
| 30D | -6.8% | +21.7% | -28.5% | -8.9% |
| 3M | +19.6% | +20.2% | -0.7% | +16.7% |
| 6M | +87.1% | +43.4% | +43.7% | +76.4% |
| YTD | +76.4% | +124.0% | -47.6% | +55.1% |
| 1Y | +90.8% | +112.2% | -21.4% | +69.0% |
| 3Y | +380.0% | +97.7% | +282.3% | +323.6% |
| All | +225.5% | +213.6% | +12.0% | +158.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling