+13.0%
AAL vs USO
+103.4%
-90.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +3.3% | -8.9% | -4.5% |
| 7D | +2.9% | -1.4% | +4.4% | +2.6% |
| 30D | +6.5% | -4.6% | +11.1% | +5.5% |
| 3M | -10.9% | +14.7% | -25.6% | -5.5% |
| 6M | +4.9% | +1.2% | +3.7% | +10.5% |
| YTD | -13.2% | +111.2% | -124.4% | +0.7% |
| 1Y | -1.1% | +109.3% | -110.4% | +14.8% |
| All | +13.0% | +103.4% | -90.4% | +27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside USO.
Daily Out/Under-Performance
Portfolio return minus USO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USO 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 3y: compounded portfolio wealth divided by compounded USO 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…
3y analysis · Full analysis span regression · 6 months rolling