+62.1%
DAL vs OSCR
+104.5%
-42.4%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +8.6% | -1.4% | +6.3% |
| 7D | +11.1% | +15.5% | -4.4% | +9.6% |
| 30D | +7.7% | +8.5% | -0.8% | +6.8% |
| 3M | -3.5% | +15.8% | -19.4% | -5.1% |
| 6M | +31.3% | +89.5% | -58.2% | +21.2% |
| YTD | +30.0% | +144.9% | -114.9% | +15.3% |
| 1Y | +62.1% | +105.1% | -43.0% | +45.7% |
| All | +62.1% | +104.5% | -42.4% | +45.7% |
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