+55.3%
BE vs PCOR
+4.0%
+51.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +19.7% | -26.0% | +0.3% |
| 7D | -12.1% | +21.8% | -34.0% | -5.3% |
| 30D | -30.1% | +39.5% | -69.6% | -21.0% |
| 3M | -12.1% | +35.2% | -47.4% | -0.8% |
| 6M | -30.6% | +21.7% | -52.3% | -17.6% |
| YTD | +130.6% | +3.9% | +126.7% | +196.6% |
| 1Y | +55.3% | +6.9% | +48.3% | +100.4% |
| All | +55.3% | +4.0% | +51.2% | +100.4% |
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 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