+67.2%
OSCR vs PL
+81.4%
-14.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -3.1% | +5.7% | +2.8% |
| 7D | +1.1% | -9.0% | +10.1% | +1.7% |
| 30D | +16.5% | -29.6% | +46.1% | +19.5% |
| 3M | +17.0% | -45.7% | +62.7% | +21.7% |
| 6M | +145.0% | -34.3% | +179.3% | +140.0% |
| YTD | +126.7% | -15.4% | +142.1% | +112.9% |
| 1Y | +67.2% | +86.1% | -18.8% | +40.6% |
| All | +67.2% | +81.4% | -14.2% | +40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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