+6.2%
ABNB vs USO
+213.6%
-207.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.2% | +3.7% | +1.6% |
| 7D | -6.5% | +9.1% | -15.6% | -6.9% |
| 30D | -5.5% | +21.7% | -27.2% | -6.5% |
| 3M | +30.0% | +20.2% | +9.8% | +28.6% |
| 6M | +27.6% | +43.4% | -15.8% | +21.8% |
| YTD | +25.4% | +124.0% | -98.6% | +10.7% |
| 1Y | +38.3% | +112.2% | -73.9% | +23.1% |
| 3Y | +15.5% | +97.7% | -82.1% | +2.1% |
| All | +6.2% | +213.6% | -207.4% | -25.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling