+105.1%
OSCR vs CPAY
+59.0%
+46.0%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +3.0% | +5.6% | +8.1% |
| 7D | +15.5% | +5.7% | +9.7% | +14.6% |
| 30D | +8.5% | +4.2% | +4.3% | +8.0% |
| 3M | +15.8% | +5.6% | +10.3% | +15.1% |
| 6M | +89.5% | +34.7% | +54.8% | +83.4% |
| YTD | +144.9% | +39.1% | +105.8% | +145.8% |
| 1Y | +105.1% | +60.3% | +44.8% | +128.3% |
| All | +105.1% | +59.0% | +46.0% | +128.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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