+34.3%
BP vs PCOR
-14.7%
+49.0%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.3% | +4.8% | +0.4% |
| 7D | +3.9% | -9.0% | +12.9% | +3.6% |
| 30D | +7.6% | +4.2% | +3.4% | +7.8% |
| 3M | +0.7% | +14.4% | -13.7% | +1.6% |
| 6M | +15.5% | +0.2% | +15.3% | +15.8% |
| YTD | +30.8% | -20.3% | +51.1% | +30.6% |
| 1Y | +34.3% | -16.1% | +50.4% | +34.4% |
| All | +34.3% | -14.7% | +49.0% | +34.4% |
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 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