-0.8%
GOOG vs OSCR
+93.2%
-94.0%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.7% | +3.8% | -1.3% |
| 7D | -0.2% | +7.8% | -8.0% | -1.0% |
| 30D | -18.2% | +2.6% | -20.8% | -18.5% |
| 3M | -21.7% | +10.2% | -31.9% | -22.7% |
| 6M | -26.6% | +84.9% | -111.5% | -32.0% |
| YTD | -10.0% | +130.9% | -140.9% | -19.3% |
| 1Y | -0.8% | +94.8% | -95.6% | -10.3% |
| All | -0.8% | +93.2% | -94.0% | -10.3% |
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