+1,574.6%
BE vs PCOR
-14.4%
+1,589.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -4.3% | +11.6% | +7.9% |
| 7D | +20.0% | -9.0% | +28.9% | +21.3% |
| 30D | +7.9% | +4.2% | +3.7% | +6.9% |
| 3M | -13.2% | +14.4% | -27.6% | -14.3% |
| 6M | +53.5% | +0.2% | +53.3% | +53.4% |
| YTD | +191.0% | -20.3% | +211.3% | +211.3% |
| 1Y | +360.5% | -16.1% | +376.7% | +382.1% |
| All | +1,574.6% | -14.4% | +1,589.0% | +1,573.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling