-55.1%
FIS vs PCOR
-4.6%
-50.5%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | -0.1% |
| 7D | -27.4% | +20.7% | -48.1% | -30.3% |
| 30D | -16.8% | +35.7% | -52.5% | -23.5% |
| 3M | -32.6% | +31.1% | -63.7% | -37.5% |
| 6M | -33.4% | +43.1% | -76.5% | -40.9% |
| YTD | -56.0% | +4.8% | -60.9% | -57.3% |
| 1Y | -55.1% | -3.7% | -51.4% | -55.5% |
| All | -55.1% | -4.6% | -50.5% | -55.5% |
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