-8.7%
OSCR vs PODD
-47.7%
+39.0%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.1% | -0.7% | -2.7% |
| 7D | +4.7% | -6.9% | +11.6% | +7.4% |
| 30D | +14.8% | -3.5% | +18.2% | +16.1% |
| 3M | +16.7% | -13.6% | +30.3% | +20.8% |
| 6M | +127.5% | -42.6% | +170.1% | +172.8% |
| YTD | +121.0% | -51.5% | +172.5% | +182.7% |
| 1Y | +58.4% | -60.9% | +119.3% | +121.1% |
| 3Y | +392.4% | -19.8% | +412.2% | +388.2% |
| 5Y | +80.5% | -54.4% | +134.8% | +106.8% |
| All | -8.7% | -47.7% | +39.0% | -1.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling