-53.3%
CSGP vs OSCR
+104.5%
-157.8%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +8.6% | -4.6% | +3.2% |
| 7D | +18.3% | +15.5% | +2.8% | +16.7% |
| 30D | +17.8% | +8.5% | +9.2% | +16.8% |
| 3M | +9.3% | +15.8% | -6.6% | +7.6% |
| 6M | -7.9% | +89.5% | -97.4% | -11.2% |
| YTD | -51.5% | +144.9% | -196.4% | -53.9% |
| 1Y | -53.3% | +105.1% | -158.4% | -55.3% |
| All | -53.3% | +104.5% | -157.8% | -55.3% |
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