+104.3%
USO vs GPC
+0.6%
+103.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.9% | +1.8% | +3.0% |
| 7D | +6.2% | -0.6% | +6.9% | +6.0% |
| 30D | +19.1% | +1.3% | +17.8% | +19.9% |
| 3M | +14.2% | +37.1% | -22.9% | +29.5% |
| 6M | +43.7% | +23.2% | +20.6% | +64.0% |
| YTD | +116.8% | +13.1% | +103.8% | +148.1% |
| 1Y | +104.3% | +0.9% | +103.5% | +124.5% |
| All | +104.3% | +0.6% | +103.8% | +124.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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