+75.5%
OSCR vs WCN
-8.7%
+84.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.1% |
| 7D | +5.8% | -0.6% | +6.5% | +5.8% |
| 30D | +7.1% | +0.4% | +6.7% | +7.2% |
| 3M | +36.7% | +7.3% | +29.3% | +34.7% |
| 6M | +114.3% | -2.5% | +116.8% | +114.1% |
| YTD | +124.4% | -5.4% | +129.8% | +124.7% |
| 1Y | +75.5% | -8.5% | +83.9% | +92.9% |
| All | +75.5% | -8.7% | +84.2% | +92.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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