+65.2%
ALAB vs PCOR
-14.7%
+79.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -4.3% | +14.0% | +9.2% |
| 7D | +7.2% | -9.0% | +16.2% | +6.1% |
| 30D | -2.5% | +4.2% | -6.7% | -1.8% |
| 3M | -13.3% | +14.4% | -27.7% | -8.6% |
| 6M | +172.8% | +0.2% | +172.7% | +188.5% |
| YTD | +86.6% | -20.3% | +106.8% | +103.4% |
| 1Y | +65.2% | -16.1% | +81.3% | +81.7% |
| All | +65.2% | -14.7% | +79.8% | +81.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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