+75.5%
OSCR vs BBAI
-40.5%
+116.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.0% | +2.0% | +0.4% |
| 7D | +5.8% | -4.3% | +10.1% | +6.7% |
| 30D | +7.1% | -3.6% | +10.7% | +7.6% |
| 3M | +36.7% | -38.8% | +75.4% | +48.7% |
| 6M | +114.3% | -23.8% | +138.0% | +120.1% |
| YTD | +124.4% | -45.9% | +170.4% | +144.1% |
| 1Y | +75.5% | -40.8% | +116.2% | +114.4% |
| All | +75.5% | -40.5% | +116.0% | +114.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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