+146.5%
ASX vs PCOR
+4.0%
+142.5%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +19.7% | -23.6% | -1.1% |
| 7D | -14.6% | +21.8% | -36.4% | -11.8% |
| 30D | -21.1% | +39.5% | -60.6% | -17.1% |
| 3M | -3.1% | +35.2% | -38.3% | +1.9% |
| 6M | +17.4% | +21.7% | -4.4% | +28.0% |
| YTD | +135.3% | +3.9% | +131.4% | +157.7% |
| 1Y | +146.5% | +6.9% | +139.6% | +170.3% |
| All | +146.5% | +4.0% | +142.5% | +170.3% |
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