+67.2%
OSCR vs PCOR
-24.1%
+91.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.7% | +4.3% | +3.0% |
| 7D | +1.1% | -12.2% | +13.2% | +4.3% |
| 30D | +16.5% | -9.4% | +25.9% | +19.0% |
| 3M | +17.0% | +22.2% | -5.2% | +10.0% |
| 6M | +145.0% | -7.3% | +152.3% | +144.3% |
| YTD | +126.7% | -26.8% | +153.6% | +154.5% |
| 1Y | +67.2% | -22.2% | +89.5% | +91.2% |
| All | +67.2% | -24.1% | +91.3% | +91.2% |
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