-1.4%
ALAB vs PCOR
+5.9%
-7.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.6% | 0.0% | -19.6% | -19.6% |
| 7D | -38.2% | +23.7% | -61.9% | -34.9% |
| 30D | -54.0% | +39.0% | -93.0% | -50.4% |
| 3M | -43.6% | +35.8% | -79.4% | -39.1% |
| 6M | -16.8% | +38.2% | -55.0% | -4.5% |
| YTD | +7.9% | +3.9% | +3.9% | +15.7% |
| 1Y | -1.4% | +5.7% | -7.0% | +8.4% |
| All | -1.4% | +5.9% | -7.3% | +8.4% |
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