+102.2%
USO vs CLBK
+65.7%
+36.4%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +0.9% | -9.0% | -7.8% |
| 7D | -12.7% | +4.6% | -17.3% | -11.4% |
| 30D | +1.0% | -1.5% | +2.5% | +0.5% |
| 3M | +25.6% | +4.4% | +21.2% | +28.0% |
| 6M | -1.5% | +31.7% | -33.2% | +12.2% |
| YTD | +110.3% | +58.7% | +51.5% | +148.2% |
| 1Y | +102.2% | +64.9% | +37.3% | +138.4% |
| All | +102.2% | +65.7% | +36.4% | +138.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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