+45.1%
ABNB vs OSCR
+75.7%
-30.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -4.0% | +5.8% | -9.8% | -4.6% |
| 30D | +19.3% | +7.1% | +12.2% | +18.1% |
| 3M | +36.1% | +36.7% | -0.6% | +31.5% |
| 6M | +34.2% | +114.3% | -80.1% | +22.9% |
| YTD | +34.1% | +124.4% | -90.4% | +22.4% |
| 1Y | +45.1% | +75.5% | -30.3% | +32.2% |
| All | +45.1% | +75.7% | -30.6% | +32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 1y: compounded portfolio wealth divided by compounded OSCR 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…
1y analysis · Full analysis span regression · 6 months rolling