-2.9%
CNC vs PCOR
+43.8%
-46.7%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.4% | -5.6% | -5.9% |
| 7D | +1.9% | +22.7% | -20.8% | -0.4% |
| 30D | +7.3% | +37.5% | -30.2% | +3.9% |
| 3M | +8.6% | +35.2% | -26.6% | +5.2% |
| 6M | +26.0% | +42.2% | -16.2% | +21.2% |
| YTD | +69.5% | +3.6% | +65.9% | +66.2% |
| 1Y | +88.0% | -4.8% | +92.7% | +85.2% |
| 3Y | -2.9% | +48.3% | -51.3% | -1.7% |
| All | -2.9% | +43.8% | -46.7% | -1.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling