+105.1%
OSCR vs COO
-7.7%
+112.7%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +5.9% | +2.7% | +6.6% |
| 7D | +15.5% | +8.4% | +7.0% | +12.6% |
| 30D | +8.5% | +13.5% | -4.9% | +4.3% |
| 3M | +15.8% | -13.8% | +29.6% | +24.1% |
| 6M | +89.5% | +4.7% | +84.8% | +83.2% |
| YTD | +144.9% | -21.4% | +166.3% | +168.2% |
| 1Y | +105.1% | -6.7% | +111.8% | +96.4% |
| All | +105.1% | -7.7% | +112.7% | +96.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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