+22.2%
BBY vs PCOR
-22.8%
+45.0%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.1% | +3.0% | +3.1% |
| 7D | +0.6% | -8.2% | +8.8% | +1.8% |
| 30D | +9.4% | -8.1% | +17.5% | +10.4% |
| 3M | +19.3% | +26.2% | -6.9% | +13.9% |
| 6M | +47.9% | -5.0% | +53.0% | +47.0% |
| YTD | +39.6% | -26.8% | +66.3% | +46.5% |
| 1Y | +22.2% | -24.6% | +46.7% | +27.6% |
| All | +22.2% | -22.8% | +45.0% | +27.6% |
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 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