+62.2%
CF vs OSCR
+54.2%
+8.0%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.8% | +6.6% | +2.6% |
| 7D | -0.8% | +4.7% | -5.5% | -0.6% |
| 30D | +14.3% | +14.8% | -0.5% | +15.0% |
| 3M | +27.9% | +16.7% | +11.2% | +28.8% |
| 6M | +25.5% | +127.5% | -102.0% | +30.7% |
| YTD | +81.2% | +121.0% | -39.8% | +88.1% |
| All | +62.2% | +54.2% | +8.0% | +69.4% |
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