+140.2%
OSCR vs PLTD
-76.9%
+217.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +0.5% |
| 7D | +1.6% | +4.2% | -2.6% | +2.2% |
| 30D | +10.7% | +0.7% | +9.9% | +11.0% |
| 3M | +13.4% | -32.4% | +45.7% | +8.9% |
| 6M | +144.6% | -26.2% | +170.8% | +139.7% |
| YTD | +128.0% | -17.0% | +145.1% | +127.9% |
| 1Y | +68.7% | -26.7% | +95.3% | +66.2% |
| All | +140.2% | -76.9% | +217.1% | +108.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 10y: compounded portfolio wealth divided by compounded PLTD 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…
10y analysis · Full analysis span regression · 6 months rolling