+392.6%
ASX vs PCOR
-14.4%
+407.1%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.3% | +4.5% | +1.0% |
| 7D | -0.7% | -9.0% | +8.2% | +0.9% |
| 30D | +2.0% | +4.2% | -2.2% | +1.0% |
| 3M | -1.3% | +14.4% | -15.8% | -3.9% |
| 6M | +71.4% | +0.2% | +71.3% | +70.0% |
| YTD | +135.3% | -20.3% | +155.6% | +148.6% |
| 1Y | +267.5% | -16.1% | +283.6% | +279.1% |
| All | +392.6% | -14.4% | +407.1% | +387.4% |
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 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