+26.1%
PAAS vs OSCR
+104.5%
-78.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +8.6% | -0.2% | +7.3% |
| 7D | -1.1% | +15.5% | -16.5% | -2.7% |
| 30D | -8.5% | +8.5% | -17.0% | -9.4% |
| 3M | -7.3% | +15.8% | -23.1% | -9.4% |
| 6M | -18.3% | +89.5% | -107.8% | -26.9% |
| YTD | -19.2% | +144.9% | -164.1% | -30.7% |
| 1Y | +26.1% | +105.1% | -78.9% | +9.6% |
| All | +26.1% | +104.5% | -78.3% | +9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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