+249.6%
ALAB vs PCOR
-3.8%
+253.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +1.5% | +12.2% | +13.4% |
| 7D | -5.6% | +22.2% | -27.8% | -9.9% |
| 30D | -36.6% | +36.0% | -72.7% | -41.3% |
| 3M | -35.1% | +34.0% | -69.1% | -40.1% |
| 6M | +8.5% | +43.5% | -35.0% | -2.2% |
| YTD | +30.4% | +5.1% | +25.2% | +32.5% |
| 1Y | +31.0% | -3.9% | +35.0% | +41.0% |
| All | +249.6% | -3.8% | +253.4% | +231.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling