+91.4%
USO vs CNP
+7.2%
+84.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | 0.0% |
| 7D | +9.5% | +1.1% | +8.4% | +9.3% |
| 30D | +23.6% | -1.8% | +25.4% | +23.8% |
| 3M | +3.8% | -4.6% | +8.5% | +4.3% |
| 6M | +55.0% | -8.8% | +63.9% | +56.3% |
| YTD | +105.3% | +5.2% | +100.0% | +102.4% |
| 1Y | +91.4% | +8.3% | +83.1% | +90.8% |
| All | +91.4% | +7.2% | +84.1% | +90.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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