+29.7%
EQX vs PCOR
-23.7%
+53.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.6% | +5.3% | +2.0% |
| 7D | +1.7% | -9.0% | +10.8% | +2.8% |
| 30D | +11.1% | -7.0% | +18.1% | +11.9% |
| 3M | +23.1% | +18.3% | +4.8% | +20.9% |
| 6M | -21.8% | -7.8% | -14.0% | -21.3% |
| YTD | -8.1% | -25.6% | +17.5% | -1.2% |
| 1Y | +29.7% | -22.7% | +52.4% | +38.5% |
| All | +29.7% | -23.7% | +53.3% | +38.5% |
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