+56.8%
ABNB vs USO
+102.7%
-46.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.3% | +3.5% | +3.1% |
| 7D | -1.7% | -1.9% | +0.2% | -1.8% |
| 30D | +11.8% | -5.2% | +17.0% | +11.4% |
| 3M | +0.9% | +16.4% | -15.5% | +1.8% |
| 6M | +40.5% | +2.5% | +38.0% | +41.8% |
| YTD | +37.6% | +110.5% | -72.9% | +29.2% |
| 1Y | +54.1% | +108.4% | -54.3% | +44.8% |
| 3Y | +56.8% | +99.6% | -42.9% | +44.8% |
| All | +56.8% | +102.7% | -46.0% | +44.8% |
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