+8.7%
EQT vs PCOR
-24.1%
+32.7%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.7% | +2.3% | +0.6% |
| 7D | -1.2% | -12.2% | +11.0% | -0.9% |
| 30D | +1.1% | -9.4% | +10.5% | +1.3% |
| 3M | +4.8% | +22.2% | -17.4% | +4.3% |
| 6M | -10.6% | -7.3% | -3.2% | -10.0% |
| YTD | +3.4% | -26.8% | +30.3% | +7.9% |
| 1Y | +8.7% | -22.2% | +30.9% | +15.6% |
| All | +8.7% | -24.1% | +32.7% | +15.6% |
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