+15.1%
ABNB vs USO
+90.0%
-74.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.7% | -5.5% | -2.6% |
| 7D | -7.4% | +6.2% | -13.7% | -7.1% |
| 30D | -8.2% | +19.1% | -27.3% | -7.1% |
| 3M | +29.1% | +14.2% | +14.9% | +30.9% |
| 6M | +26.6% | +43.7% | -17.2% | +26.7% |
| YTD | +25.0% | +116.8% | -91.9% | +19.9% |
| 1Y | +37.0% | +104.3% | -67.3% | +32.2% |
| All | +15.1% | +90.0% | -74.9% | +5.6% |
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