+104.3%
USO vs CNP
+9.1%
+95.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.9% | +3.6% | +2.8% |
| 7D | +6.2% | +0.7% | +5.6% | +6.2% |
| 30D | +19.1% | -0.1% | +19.2% | +19.1% |
| 3M | +14.2% | -5.6% | +19.8% | +15.0% |
| 6M | +43.7% | -7.5% | +51.2% | +45.0% |
| YTD | +116.8% | +5.5% | +111.3% | +113.1% |
| 1Y | +104.3% | +8.3% | +96.0% | +101.3% |
| All | +104.3% | +9.1% | +95.2% | +101.3% |
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