+68.7%
OSCR vs COO
-20.3%
+89.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | +0.8% |
| 7D | +1.6% | -22.5% | +24.1% | +14.0% |
| 30D | +10.7% | -29.7% | +40.4% | +31.5% |
| 3M | +13.4% | -20.1% | +33.5% | +24.7% |
| 6M | +144.6% | -26.9% | +171.5% | +184.6% |
| YTD | +128.0% | -34.2% | +162.3% | +183.3% |
| 1Y | +68.7% | -21.3% | +89.9% | +71.8% |
| All | +68.7% | -20.3% | +89.0% | +71.8% |
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