+12.8%
TEAM vs OSCR
+75.7%
-63.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.7% | -2.6% |
| 7D | -0.4% | +5.8% | -6.3% | -1.5% |
| 30D | +67.3% | +7.1% | +60.2% | +64.4% |
| 3M | +86.8% | +36.7% | +50.1% | +76.9% |
| 6M | +146.8% | +114.3% | +32.5% | +119.9% |
| YTD | +16.9% | +124.4% | -107.5% | +3.4% |
| 1Y | +12.8% | +75.5% | -62.7% | +2.3% |
| All | +12.8% | +75.7% | -63.0% | +2.3% |
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