-26.5%
ACN vs USO
+161.7%
-188.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.3% | -4.7% | -1.5% |
| 7D | -5.7% | -1.4% | -4.3% | -5.7% |
| 30D | +17.0% | -4.6% | +21.6% | +17.1% |
| 3M | +39.9% | +14.7% | +25.1% | +39.7% |
| 6M | +50.2% | +1.2% | +49.0% | +50.3% |
| YTD | -4.2% | +111.2% | -115.4% | -6.2% |
| 1Y | +4.3% | +109.3% | -105.0% | +2.1% |
| 3Y | -17.1% | +103.5% | -120.6% | -19.4% |
| 5Y | -26.5% | +160.9% | -187.4% | -33.6% |
| All | -26.5% | +161.7% | -188.2% | -33.6% |
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