+585.5%
GLW vs USO
-73.9%
+659.3%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -3.9% | +13.1% | +10.0% |
| 7D | -5.9% | -9.1% | +3.2% | -4.3% |
| 30D | -26.0% | -3.7% | -22.3% | -25.7% |
| 3M | -29.9% | +20.9% | -50.8% | -33.1% |
| 6M | -37.8% | +6.8% | -44.6% | -39.6% |
| YTD | +33.1% | +106.3% | -73.2% | +8.1% |
| 1Y | +36.8% | +100.2% | -63.4% | +11.7% |
| 3Y | +356.1% | +103.1% | +253.0% | +263.8% |
| 5Y | +243.8% | +146.1% | +97.7% | +151.5% |
| 10Y | +542.4% | +73.5% | +468.9% | +373.0% |
| All | +585.5% | -73.9% | +659.3% | +686.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling