+39.9%
ELV vs PCOR
+4.0%
+35.8%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +19.7% | -14.7% | +3.0% |
| 7D | +4.8% | +21.8% | -17.1% | +2.7% |
| 30D | +10.1% | +39.5% | -29.5% | +6.9% |
| 3M | +15.4% | +35.2% | -19.9% | +12.1% |
| 6M | +17.7% | +21.7% | -4.0% | +14.3% |
| YTD | +25.7% | +3.9% | +21.7% | +24.5% |
| 1Y | +39.9% | +6.9% | +32.9% | +38.7% |
| All | +39.9% | +4.0% | +35.8% | +38.7% |
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