-40.4%
ACN vs OSCR
+401.8%
-442.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.6% | +2.8% | +3.3% |
| 7D | -1.5% | +1.6% | -3.1% | -1.6% |
| 30D | +2.1% | +10.7% | -8.6% | +1.6% |
| 3M | +11.1% | +13.4% | -2.3% | +10.3% |
| 6M | -6.8% | +144.6% | -151.4% | -10.0% |
| YTD | -30.0% | +128.0% | -158.1% | -32.4% |
| 1Y | -23.1% | +68.7% | -91.8% | -25.1% |
| 3Y | -40.4% | +398.8% | -439.2% | -52.3% |
| All | -40.4% | +401.8% | -442.2% | -52.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling