+25.7%
ABNB vs USO
+345.9%
-320.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.7% | -1.8% |
| 7D | -4.0% | +9.5% | -13.4% | -4.6% |
| 30D | +19.3% | +23.6% | -4.3% | +17.3% |
| 3M | +36.1% | +3.8% | +32.2% | +35.5% |
| 6M | +34.2% | +55.0% | -20.8% | +23.7% |
| YTD | +34.1% | +105.3% | -71.2% | +16.9% |
| 1Y | +45.1% | +91.4% | -46.2% | +28.0% |
| 3Y | +37.1% | +84.6% | -47.4% | +19.3% |
| 5Y | +15.2% | +191.7% | -176.6% | -18.2% |
| All | +25.7% | +345.9% | -320.1% | -29.9% |
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