+112.2%
USO vs CAH
+57.9%
+54.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -2.3% |
| 7D | +9.1% | -5.1% | +14.2% | +8.2% |
| 30D | +21.7% | +0.2% | +21.5% | +21.7% |
| 3M | +20.2% | +6.3% | +13.9% | +21.3% |
| 6M | +43.4% | +9.4% | +34.0% | +44.9% |
| YTD | +124.0% | +15.0% | +109.0% | +126.2% |
| 1Y | +112.2% | +55.4% | +56.7% | +112.9% |
| All | +112.2% | +57.9% | +54.3% | +112.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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