+398.8%
OSCR vs BBAI
+64.9%
+333.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.8% | -1.2% | +0.4% |
| 7D | +1.6% | -1.7% | +3.3% | +1.8% |
| 30D | +10.7% | -12.0% | +22.6% | +12.0% |
| 3M | +13.4% | -30.7% | +44.0% | +17.1% |
| 6M | +144.6% | -30.7% | +175.2% | +151.1% |
| YTD | +128.0% | -46.9% | +174.9% | +138.7% |
| 1Y | +68.7% | -41.1% | +109.7% | +74.1% |
| 3Y | +398.8% | +65.9% | +332.9% | +243.4% |
| All | +398.8% | +64.9% | +333.8% | +243.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling