+19.4%
ABBV vs USO
+116.4%
-97.0%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +5.6% | -4.0% | +2.0% |
| 7D | -2.0% | +11.5% | -13.5% | -1.3% |
| 30D | +2.0% | +24.1% | -22.1% | +3.5% |
| 3M | +14.2% | +17.9% | -3.8% | +15.7% |
| 6M | +14.1% | +49.6% | -35.5% | +20.4% |
| YTD | +14.2% | +129.0% | -114.8% | +32.5% |
| All | +19.4% | +116.4% | -97.0% | +36.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling