+3.1%
BTDR vs OSCR
+75.7%
-72.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | 0.0% | +3.9% | +3.9% |
| 7D | +20.0% | +5.8% | +14.1% | +17.0% |
| 30D | +11.9% | +7.1% | +4.8% | +7.8% |
| 3M | -36.9% | +36.7% | -73.6% | -46.7% |
| 6M | +56.5% | +114.3% | -57.8% | -2.7% |
| YTD | +10.4% | +124.4% | -114.0% | -35.1% |
| 1Y | +3.1% | +75.5% | -72.4% | -24.0% |
| All | +3.1% | +75.7% | -72.7% | -24.0% |
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