-2.0%
FISV vs OSCR
+93.2%
-95.2%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.7% | +6.8% | +1.8% |
| 7D | +29.4% | +7.8% | +21.7% | +28.3% |
| 30D | +38.0% | +2.6% | +35.4% | +37.4% |
| 3M | +15.9% | +10.2% | +5.8% | +14.5% |
| 6M | +9.5% | +84.9% | -75.4% | +1.8% |
| YTD | -6.6% | +130.9% | -137.5% | -15.7% |
| 1Y | -2.0% | +94.8% | -96.8% | -11.2% |
| All | -2.0% | +93.2% | -95.2% | -11.2% |
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