+3.6%
EXE vs PCOR
-14.7%
+18.3%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.3% | +3.1% | -1.0% |
| 7D | -0.3% | -9.0% | +8.7% | 0.0% |
| 30D | +8.5% | +4.2% | +4.3% | +8.4% |
| 3M | +5.5% | +14.4% | -9.0% | +5.5% |
| 6M | -5.9% | +0.2% | -6.1% | -5.3% |
| YTD | -9.7% | -20.3% | +10.5% | -6.6% |
| 1Y | +3.6% | -16.1% | +19.7% | +7.7% |
| All | +3.6% | -14.7% | +18.3% | +7.7% |
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