+122.6%
OSCR vs ALLE
+15.3%
+107.2%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.0% | -3.8% | -2.8% |
| 7D | +1.3% | +3.6% | -2.2% | +1.1% |
| 30D | -9.5% | +25.9% | -35.4% | -10.1% |
| 3M | +0.9% | +15.8% | -14.9% | +0.5% |
| 6M | +31.5% | +48.1% | -16.6% | +29.8% |
| YTD | +116.1% | +22.0% | +94.1% | +113.5% |
| 1Y | +122.6% | +18.0% | +104.5% | +119.6% |
| All | +122.6% | +15.3% | +107.2% | +119.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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