+11.7%
CORZ vs OSCR
+63.2%
-51.5%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.6% | -6.6% | -4.5% |
| 7D | -3.0% | +1.1% | -4.0% | -3.2% |
| 30D | -12.1% | +16.5% | -28.6% | -14.9% |
| 3M | -32.4% | +17.0% | -49.4% | -34.8% |
| 6M | +12.4% | +145.0% | -132.6% | -11.8% |
| YTD | +19.3% | +126.7% | -107.4% | -5.2% |
| All | +11.7% | +63.2% | -51.5% | -7.6% |
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