+28.6%
GLW vs USO
+95.3%
-66.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.4% | -3.5% |
| 7D | -11.1% | -10.6% | -0.5% | -13.4% |
| 30D | -28.4% | -4.6% | -23.9% | -28.9% |
| 3M | -28.8% | +12.3% | -41.1% | -26.1% |
| 6M | -39.8% | +5.9% | -45.7% | -38.5% |
| YTD | +28.7% | +104.5% | -75.8% | +50.8% |
| All | +28.6% | +95.3% | -66.7% | +50.0% |
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 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