+91.4%
USO vs CPRT
-31.2%
+122.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | 0.0% |
| 7D | +9.5% | +2.2% | +7.2% | +9.9% |
| 30D | +23.6% | +16.6% | +6.9% | +27.4% |
| 3M | +3.8% | +9.6% | -5.8% | +7.5% |
| 6M | +55.0% | -11.1% | +66.2% | +61.0% |
| YTD | +105.3% | -13.9% | +119.1% | +113.4% |
| 1Y | +91.4% | -32.5% | +123.9% | +95.4% |
| All | +91.4% | -31.2% | +122.6% | +95.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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