+64.8%
BE vs PCOR
-1.9%
+66.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.0% | +1.7% | +11.3% | +13.5% |
| 7D | +4.5% | +2.5% | +2.0% | +5.3% |
| 30D | -20.1% | +37.9% | -58.0% | -10.1% |
| 3M | -0.8% | +32.0% | -32.8% | +11.0% |
| 6M | -26.2% | +54.7% | -81.0% | -7.4% |
| YTD | +141.1% | +6.6% | +134.5% | +235.6% |
| 1Y | +64.8% | -1.7% | +66.5% | +179.3% |
| All | +64.8% | -1.9% | +66.7% | +179.3% |
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