+35.4%
EQT vs PCOR
-17.1%
+52.4%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.2% | +3.1% | +0.3% |
| 7D | -0.8% | -6.9% | +6.1% | -0.1% |
| 30D | +6.6% | -1.5% | +8.2% | +6.7% |
| 3M | +4.4% | +18.5% | -14.1% | +2.1% |
| 6M | -10.5% | -4.7% | -5.8% | -10.5% |
| YTD | +3.7% | -22.8% | +26.5% | +7.0% |
| 1Y | +9.9% | -20.7% | +30.6% | +12.5% |
| 3Y | +35.4% | -14.6% | +49.9% | +34.6% |
| All | +35.4% | -17.1% | +52.4% | +34.6% |
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 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