+89.6%
ASX vs PCOR
+5.9%
+83.7%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | 0.0% | -20.8% | -20.8% |
| 7D | -33.3% | +23.7% | -57.0% | -31.0% |
| 30D | -36.5% | +39.0% | -75.5% | -33.3% |
| 3M | -19.2% | +35.8% | -54.9% | -15.0% |
| 6M | -10.2% | +38.2% | -48.5% | -2.0% |
| YTD | +86.5% | +3.9% | +82.5% | +103.6% |
| 1Y | +89.6% | +5.7% | +84.0% | +107.5% |
| All | +89.6% | +5.9% | +83.7% | +107.5% |
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