+91.5%
OSCR vs BBAI
-70.8%
+162.3%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.8% | -1.2% | +0.5% |
| 7D | +1.6% | -1.7% | +3.3% | +1.7% |
| 30D | +10.7% | -12.0% | +22.6% | +11.5% |
| 3M | +13.4% | -30.7% | +44.0% | +15.6% |
| 6M | +144.6% | -30.7% | +175.2% | +148.7% |
| YTD | +128.0% | -46.9% | +174.9% | +134.8% |
| 1Y | +68.7% | -41.1% | +109.7% | +71.8% |
| 3Y | +398.8% | +65.9% | +332.9% | +348.0% |
| All | +91.5% | -70.8% | +162.3% | +83.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling