+46.1%
GOOGL vs OSCR
+75.7%
-29.6%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -2.3% | +5.8% | -8.2% | -2.8% |
| 30D | -6.6% | +7.1% | -13.7% | -7.2% |
| 3M | -9.0% | +36.7% | -45.7% | -11.8% |
| 6M | +11.8% | +114.3% | -102.5% | +3.1% |
| YTD | +8.3% | +124.4% | -116.2% | -0.3% |
| 1Y | +46.1% | +75.5% | -29.3% | +33.2% |
| All | +46.1% | +75.7% | -29.6% | +33.2% |
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