+44.3%
CDE vs PCOR
-20.8%
+65.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.2% | +0.4% | -2.3% |
| 7D | +2.3% | -6.9% | +9.2% | +3.3% |
| 30D | +18.8% | -1.5% | +20.3% | +19.1% |
| 3M | +23.5% | +18.5% | +5.0% | +21.4% |
| 6M | -8.6% | -4.7% | -4.0% | -7.1% |
| YTD | +16.0% | -22.8% | +38.8% | +26.5% |
| All | +44.3% | -20.8% | +65.1% | +55.5% |
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