-6.1%
TDG vs OSCR
+93.2%
-99.3%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.7% | +3.4% | -2.0% |
| 7D | +1.1% | +7.8% | -6.6% | +0.7% |
| 30D | +7.8% | +2.6% | +5.2% | +7.6% |
| 3M | -5.2% | +10.2% | -15.4% | -5.7% |
| 6M | -0.2% | +84.9% | -85.1% | -4.8% |
| YTD | -10.6% | +130.9% | -141.5% | -17.0% |
| 1Y | -6.1% | +94.8% | -100.9% | -12.8% |
| All | -6.1% | +93.2% | -99.3% | -12.8% |
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