+38.8%
BMY vs PCOR
-4.6%
+43.4%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.3% | +1.1% |
| 7D | +1.8% | +20.7% | -19.0% | +0.2% |
| 30D | +6.2% | +35.7% | -29.4% | +3.9% |
| 3M | -2.1% | +31.1% | -33.2% | -4.1% |
| 6M | +14.3% | +43.1% | -28.9% | +10.5% |
| YTD | +21.6% | +4.8% | +16.8% | +22.7% |
| 1Y | +38.8% | -3.7% | +42.5% | +43.2% |
| All | +38.8% | -4.6% | +43.4% | +43.2% |
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