+69.1%
CSCO vs USO
+111.6%
-42.6%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -2.2% | +6.6% | +4.3% |
| 7D | +2.7% | +9.1% | -6.4% | +2.8% |
| 30D | -9.5% | +21.7% | -31.2% | -9.3% |
| 3M | -7.6% | +20.2% | -27.9% | -7.2% |
| 6M | +44.9% | +43.4% | +1.5% | +45.3% |
| YTD | +47.7% | +124.0% | -76.3% | +45.6% |
| 1Y | +69.1% | +112.2% | -43.1% | +67.3% |
| All | +69.1% | +111.6% | -42.6% | +67.3% |
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