+3.3%
AVGO vs PCOR
-2.2%
+5.6%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.4% | +5.9% | +5.5% |
| 7D | +25.0% | +2.2% | +22.8% | +24.9% |
| 30D | +2.0% | +37.4% | -35.5% | +1.4% |
| 3M | -12.3% | +33.2% | -45.5% | -12.6% |
| 6M | -12.8% | +60.6% | -73.4% | -12.7% |
| YTD | +5.9% | +6.2% | -0.3% | +19.7% |
| 1Y | +3.3% | -1.1% | +4.4% | +24.1% |
| All | +3.3% | -2.2% | +5.6% | +24.1% |
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