+114.3%
OSCR vs PCOR
+3.2%
+111.1%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.3% | +4.3% | +0.8% |
| 7D | +5.8% | -9.0% | +14.8% | +7.7% |
| 30D | +7.1% | +4.2% | +2.9% | +6.0% |
| 3M | +36.7% | +14.4% | +22.2% | +31.4% |
| 6M | +114.3% | +0.2% | +114.1% | +103.3% |
| All | +114.3% | +3.2% | +111.1% | +103.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling