+75.5%
OSCR vs ZBRA
+18.2%
+57.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.5% | -1.4% | -0.4% |
| 7D | +5.8% | +1.8% | +4.1% | +5.3% |
| 30D | +7.1% | -1.7% | +8.8% | +7.6% |
| 3M | +36.7% | +47.8% | -11.1% | +16.6% |
| 6M | +114.3% | +56.7% | +57.5% | +74.4% |
| YTD | +124.4% | +49.4% | +75.0% | +85.2% |
| 1Y | +75.5% | +16.5% | +58.9% | +61.6% |
| All | +75.5% | +18.2% | +57.3% | +61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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