+11.9%
ACN vs OSCR
+104.5%
-92.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +8.6% | -4.8% | +3.4% |
| 7D | +8.6% | +15.5% | -6.9% | +7.8% |
| 30D | +36.6% | +8.5% | +28.0% | +36.0% |
| 3M | +56.3% | +15.8% | +40.5% | +54.9% |
| 6M | +49.7% | +89.5% | -39.8% | +45.7% |
| YTD | +1.3% | +144.9% | -143.6% | -1.8% |
| 1Y | +11.9% | +105.1% | -93.1% | +8.0% |
| All | +11.9% | +104.5% | -92.5% | +8.0% |
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