+18.9%
EXPE vs PCOR
-2.3%
+21.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.4% | -4.5% | -4.7% |
| 7D | -9.3% | +22.7% | -32.1% | -16.1% |
| 30D | +0.1% | +37.5% | -37.3% | -10.9% |
| 3M | -15.3% | +35.2% | -50.5% | -24.9% |
| 6M | +5.5% | +42.2% | -36.8% | -9.4% |
| YTD | -8.0% | +3.6% | -11.5% | -4.4% |
| 1Y | +18.9% | -4.8% | +23.6% | +35.3% |
| All | +18.9% | -2.3% | +21.1% | +35.3% |
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