+132.7%
DELL vs PCOR
-5.7%
+138.4%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.4% | +4.0% | +3.7% |
| 7D | -22.6% | +22.7% | -45.3% | -23.5% |
| 30D | -43.2% | +37.5% | -80.6% | -44.8% |
| 3M | -24.8% | +35.2% | -60.0% | -27.1% |
| 6M | +38.0% | +42.2% | -4.2% | +35.6% |
| YTD | +163.7% | +3.6% | +160.2% | +183.8% |
| All | +132.7% | -5.7% | +138.4% | +177.7% |
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 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