+68.7%
OSCR vs PLTD
-25.5%
+94.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +10.9% |
| 3M | +13.4% | -32.4% | +45.7% | +8.4% |
| 6M | +144.6% | -26.2% | +170.8% | +140.0% |
| YTD | +128.0% | -17.0% | +145.1% | +127.1% |
| 1Y | +68.7% | -26.7% | +95.3% | +74.1% |
| All | +68.7% | -25.5% | +94.2% | +74.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling