-1.4%
BND vs PCOR
-11.9%
+10.5%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.6% | -0.1% |
| 7D | -1.4% | +3.0% | -4.5% | -1.5% |
| 30D | +0.6% | +38.7% | -38.1% | -0.1% |
| 3M | -1.6% | +24.9% | -26.5% | -2.1% |
| 6M | -1.5% | +68.8% | -70.3% | -2.6% |
| YTD | -1.5% | +6.7% | -8.2% | -1.8% |
| 1Y | -1.1% | +3.0% | -4.1% | -1.3% |
| 3Y | +13.6% | +48.6% | -35.0% | +11.8% |
| All | -1.4% | -11.9% | +10.5% | -3.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling