+134.7%
GLW vs USO
+102.7%
+32.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.7% | -1.2% | +2.1% |
| 7D | +16.9% | +6.2% | +10.6% | +18.3% |
| 30D | +7.0% | +19.1% | -12.1% | +11.0% |
| 3M | -3.0% | +14.2% | -17.2% | -0.1% |
| 6M | +31.0% | +43.7% | -12.8% | +43.4% |
| YTD | +93.4% | +116.8% | -23.4% | +106.7% |
| 1Y | +134.7% | +104.3% | +30.4% | +157.5% |
| All | +134.7% | +102.7% | +32.1% | +157.5% |
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