+99.9%
OSCR vs PCOR
-43.2%
+143.1%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.2% | +5.5% | +3.9% |
| 7D | +10.7% | -6.9% | +17.6% | +14.5% |
| 30D | +18.3% | -1.5% | +19.9% | +18.4% |
| 3M | +20.5% | +18.5% | +2.0% | +8.8% |
| 6M | +138.5% | -4.7% | +143.2% | +134.6% |
| YTD | +129.7% | -22.8% | +152.5% | +149.7% |
| 1Y | +62.8% | -20.7% | +83.5% | +73.1% |
| 3Y | +411.8% | -14.6% | +426.3% | +369.3% |
| 5Y | +99.9% | -40.7% | +140.7% | +103.2% |
| All | +99.9% | -43.2% | +143.1% | +103.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling