+23.7%
BBY vs OSCR
+75.7%
-52.1%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | 0.0% | +3.1% | +3.2% |
| 7D | +9.5% | +5.8% | +3.7% | +8.8% |
| 30D | +6.8% | +7.1% | -0.3% | +6.0% |
| 3M | +28.9% | +36.7% | -7.8% | +24.8% |
| 6M | +37.8% | +114.3% | -76.5% | +27.9% |
| YTD | +38.7% | +124.4% | -85.7% | +28.0% |
| 1Y | +23.7% | +75.5% | -51.8% | +19.1% |
| All | +23.7% | +75.7% | -52.1% | +19.1% |
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