-22.6%
ADBE vs OSCR
+75.7%
-98.3%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.8% | -6.7% |
| 7D | -8.6% | +5.8% | -14.4% | -9.0% |
| 30D | +2.8% | +7.1% | -4.3% | +2.1% |
| 3M | +3.1% | +36.7% | -33.5% | +0.4% |
| 6M | -2.4% | +114.3% | -116.7% | -7.9% |
| YTD | -23.9% | +124.4% | -148.3% | -28.3% |
| 1Y | -22.6% | +75.5% | -98.1% | -25.7% |
| All | -22.6% | +75.7% | -98.3% | -25.7% |
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