+75.5%
OSCR vs PCOR
-14.7%
+90.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.3% | +4.3% | +1.1% |
| 7D | +5.8% | -9.0% | +14.8% | +8.4% |
| 30D | +7.1% | +4.2% | +2.9% | +5.6% |
| 3M | +36.7% | +14.4% | +22.2% | +30.4% |
| 6M | +114.3% | +0.2% | +114.1% | +109.9% |
| YTD | +124.4% | -20.3% | +144.7% | +148.4% |
| 1Y | +75.5% | -16.1% | +91.6% | +95.1% |
| All | +75.5% | -14.7% | +90.1% | +95.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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