-7.6%
CTSH vs USO
+102.2%
-109.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -8.1% | +11.1% | +2.9% |
| 7D | -0.9% | -12.7% | +11.8% | -1.1% |
| 30D | +13.1% | +1.0% | +12.1% | +13.1% |
| 3M | +17.9% | +25.6% | -7.7% | +18.8% |
| 6M | +28.5% | -1.5% | +30.0% | +28.2% |
| YTD | -19.3% | +110.3% | -129.6% | -14.1% |
| 1Y | -7.6% | +102.2% | -109.8% | -2.8% |
| All | -7.6% | +102.2% | -109.8% | -2.8% |
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