+105.1%
OSCR vs ZBRA
+25.3%
+79.8%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +0.9% | +7.7% | +8.4% |
| 7D | +15.5% | -13.6% | +29.0% | +19.2% |
| 30D | +8.5% | -11.5% | +20.0% | +11.4% |
| 3M | +15.8% | -9.9% | +25.7% | +18.2% |
| 6M | +89.5% | +48.6% | +40.9% | +59.4% |
| YTD | +144.9% | +36.9% | +108.0% | +109.5% |
| 1Y | +105.1% | +27.7% | +77.4% | +80.7% |
| All | +105.1% | +25.3% | +79.8% | +80.7% |
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