+234.9%
PAAS vs OSCR
+401.8%
-166.9%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.2% | -0.7% |
| 7D | -1.9% | +1.6% | -3.6% | -2.1% |
| 30D | -3.6% | +10.7% | -14.2% | -4.5% |
| 3M | +8.6% | +13.4% | -4.8% | +7.1% |
| 6M | -16.7% | +144.6% | -161.2% | -23.3% |
| YTD | -1.9% | +128.0% | -130.0% | -9.3% |
| 1Y | +38.0% | +68.7% | -30.7% | +29.1% |
| 3Y | +234.9% | +398.8% | -163.9% | +187.6% |
| All | +234.9% | +401.8% | -166.9% | +187.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling