+373.6%
DELL vs PCOR
+47.4%
+326.2%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.3% | -3.2% | -3.4% |
| 7D | -18.1% | +20.7% | -38.8% | -23.4% |
| 30D | -42.9% | +35.7% | -78.5% | -48.8% |
| 3M | -26.9% | +31.1% | -57.9% | -34.4% |
| 6M | +28.8% | +43.1% | -14.4% | +11.3% |
| YTD | +168.4% | +4.8% | +163.6% | +160.1% |
| 1Y | +136.8% | -3.7% | +140.5% | +139.7% |
| All | +373.6% | +47.4% | +326.2% | +329.7% |
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