+44.4%
ALAB vs PCOR
-2.2%
+46.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.4% |
| 7D | +26.9% | +2.2% | +24.8% | +27.4% |
| 30D | -30.0% | +37.4% | -67.4% | -25.5% |
| 3M | -28.5% | +33.2% | -61.7% | -23.9% |
| 6M | +11.4% | +60.6% | -49.2% | +26.5% |
| YTD | +36.9% | +6.2% | +30.8% | +65.6% |
| 1Y | +44.4% | -1.1% | +45.4% | +94.6% |
| All | +44.4% | -2.2% | +46.6% | +94.6% |
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