+112.2%
USO vs CBRE
-14.0%
+126.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.8% | -4.0% | -1.5% |
| 7D | +9.1% | -5.0% | +14.1% | +7.2% |
| 30D | +21.7% | -4.7% | +26.4% | +19.9% |
| 3M | +20.2% | +6.5% | +13.7% | +23.2% |
| 6M | +43.4% | +6.1% | +37.3% | +45.9% |
| YTD | +124.0% | -12.6% | +136.6% | +125.5% |
| 1Y | +112.2% | -15.3% | +127.5% | +108.1% |
| All | +112.2% | -14.0% | +126.2% | +108.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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