+68.7%
OSCR vs PODD
-60.9%
+129.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.0% | +2.6% | +1.0% |
| 7D | +1.6% | -10.5% | +12.1% | +4.1% |
| 30D | +10.7% | -9.0% | +19.7% | +13.0% |
| 3M | +13.4% | -11.5% | +24.9% | +14.9% |
| 6M | +144.6% | -44.7% | +189.3% | +194.9% |
| YTD | +128.0% | -53.6% | +181.6% | +200.7% |
| 1Y | +68.7% | -61.0% | +129.6% | +150.7% |
| All | +68.7% | -60.9% | +129.6% | +150.7% |
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