+15.5%
BBY vs PCOR
-8.1%
+23.5%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.3% | -1.6% |
| 7D | +4.0% | +2.2% | +1.9% | +3.5% |
| 30D | +17.6% | +37.4% | -19.9% | +7.7% |
| 3M | +25.9% | +33.2% | -7.3% | +15.6% |
| 6M | +85.1% | +60.6% | +24.5% | +59.7% |
| YTD | +60.6% | +6.2% | +54.4% | +53.5% |
| 1Y | +40.2% | -1.1% | +41.2% | +36.8% |
| 3Y | +86.6% | +48.4% | +38.2% | +57.5% |
| 5Y | -3.7% | -13.1% | +9.4% | -17.1% |
| All | +15.5% | -8.1% | +23.5% | -0.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling