+105.1%
OSCR vs SCCO
+43.0%
+62.1%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +1.9% | +6.6% | +8.3% |
| 7D | +15.5% | -7.9% | +23.3% | +16.6% |
| 30D | +8.5% | -13.0% | +21.5% | +10.3% |
| 3M | +15.8% | -6.9% | +22.7% | +16.2% |
| 6M | +89.5% | +11.0% | +78.5% | +78.9% |
| YTD | +144.9% | +30.3% | +114.6% | +97.9% |
| 1Y | +105.1% | +45.0% | +60.1% | +49.8% |
| All | +105.1% | +43.0% | +62.1% | +49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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