-63.3%
AAL vs USO
-74.0%
+10.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.3% | +1.2% |
| 7D | -3.7% | +9.5% | -13.2% | -3.6% |
| 30D | -20.8% | +23.6% | -44.4% | -20.5% |
| 3M | -1.3% | +3.8% | -5.1% | -1.0% |
| 6M | +5.4% | +55.0% | -49.7% | +4.8% |
| YTD | -14.4% | +105.3% | -119.6% | -15.5% |
| 1Y | +2.1% | +91.4% | -89.3% | +0.9% |
| 3Y | -10.6% | +84.6% | -95.1% | -11.9% |
| 5Y | -32.2% | +191.7% | -224.0% | -35.1% |
| 10Y | -62.7% | +73.3% | -136.0% | -65.3% |
| All | -63.3% | -74.0% | +10.7% | -84.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling