+75.5%
OSCR vs PODD
-57.0%
+132.5%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.1% | +0.5% |
| 7D | +5.8% | +1.6% | +4.2% | +5.5% |
| 30D | +7.1% | +10.7% | -3.6% | +4.5% |
| 3M | +36.7% | +0.7% | +35.9% | +33.7% |
| 6M | +114.3% | -39.3% | +153.6% | +156.0% |
| YTD | +124.4% | -48.1% | +172.5% | +191.1% |
| 1Y | +75.5% | -57.4% | +132.9% | +170.5% |
| All | +75.5% | -57.0% | +132.5% | +170.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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