+24.4%
ALAB vs PCOR
-4.6%
+29.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | -0.1% | -0.4% |
| 7D | -7.5% | +20.7% | -28.2% | -3.8% |
| 30D | -36.8% | +35.7% | -72.5% | -33.0% |
| 3M | -31.9% | +31.1% | -62.9% | -27.7% |
| 6M | +8.2% | +43.1% | -34.9% | +23.0% |
| YTD | +29.9% | +4.8% | +25.1% | +57.0% |
| 1Y | +24.4% | -3.7% | +28.1% | +71.0% |
| All | +24.4% | -4.6% | +29.0% | +71.0% |
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