+112.2%
USO vs CLBK
+68.0%
+44.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.2% |
| 7D | +9.1% | -1.5% | +10.6% | +8.8% |
| 30D | +21.7% | -1.0% | +22.7% | +21.4% |
| 3M | +20.2% | +22.9% | -2.7% | +26.7% |
| 6M | +43.4% | +44.2% | -0.8% | +57.3% |
| YTD | +124.0% | +64.0% | +60.0% | +143.3% |
| 1Y | +112.2% | +65.7% | +46.5% | +132.8% |
| All | +112.2% | +68.0% | +44.2% | +132.8% |
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