+400.4%
ALAB vs PCOR
-27.0%
+427.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -4.3% | +14.0% | +10.9% |
| 7D | +7.2% | -9.0% | +16.2% | +9.8% |
| 30D | -2.5% | +4.2% | -6.7% | -4.0% |
| 3M | -13.3% | +14.4% | -27.7% | -16.7% |
| 6M | +172.8% | +0.2% | +172.7% | +167.4% |
| YTD | +86.6% | -20.3% | +106.8% | +103.6% |
| 1Y | +65.2% | -16.1% | +81.3% | +73.2% |
| All | +400.4% | -27.0% | +427.4% | +409.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling