+75.5%
OSCR vs SNY
+2.0%
+73.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | +0.1% |
| 7D | +5.8% | -1.3% | +7.1% | +6.2% |
| 30D | +7.1% | +3.4% | +3.7% | +6.3% |
| 3M | +36.7% | -0.3% | +37.0% | +36.6% |
| 6M | +114.3% | +1.0% | +113.3% | +111.8% |
| YTD | +124.4% | -3.6% | +128.1% | +122.5% |
| 1Y | +75.5% | +3.0% | +72.5% | +63.4% |
| All | +75.5% | +2.0% | +73.4% | +63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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