+51.6%
BHP vs PCOR
-3.5%
+55.0%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -2.1% |
| 7D | +3.8% | +20.7% | -16.9% | +4.5% |
| 30D | -6.5% | +35.7% | -42.1% | -5.4% |
| 3M | -8.5% | +31.1% | -39.6% | -7.4% |
| 6M | -2.2% | +43.1% | -45.3% | -0.3% |
| YTD | +40.0% | +4.8% | +35.2% | +49.6% |
| All | +51.6% | -3.5% | +55.0% | +67.0% |
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