+105.1%
OSCR vs DOCU
+11.6%
+93.5%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +0.2% | +8.4% | +8.6% |
| 7D | +15.5% | -3.7% | +19.2% | +16.0% |
| 30D | +8.5% | +15.0% | -6.4% | +6.2% |
| 3M | +15.8% | +39.9% | -24.1% | +9.5% |
| 6M | +89.5% | +66.2% | +23.3% | +72.9% |
| YTD | +144.9% | +17.7% | +127.2% | +154.4% |
| 1Y | +105.1% | +13.7% | +91.4% | +120.0% |
| All | +105.1% | +11.6% | +93.5% | +120.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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