-14.8%
KMB vs OSCR
+75.7%
-90.5%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.8% | -2.8% |
| 7D | -4.2% | +5.8% | -10.0% | -4.5% |
| 30D | -6.6% | +7.1% | -13.7% | -7.0% |
| 3M | +12.6% | +36.7% | -24.0% | +10.8% |
| 6M | +2.9% | +114.3% | -111.4% | -1.3% |
| YTD | +6.8% | +124.4% | -117.7% | +2.2% |
| 1Y | -14.8% | +75.5% | -90.2% | -18.5% |
| All | -14.8% | +75.7% | -90.5% | -18.5% |
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