-62.4%
FISV vs PCOR
-19.9%
-42.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.2% | -0.9% | -2.7% |
| 7D | -1.6% | -6.9% | +5.4% | +1.4% |
| 30D | -3.0% | -1.5% | -1.4% | -2.5% |
| 3M | -3.5% | +18.5% | -22.0% | -11.1% |
| 6M | -19.4% | -4.7% | -14.7% | -19.3% |
| YTD | -24.3% | -22.8% | -1.5% | -17.9% |
| 1Y | -62.4% | -20.7% | -41.7% | -58.9% |
| All | -62.4% | -19.9% | -42.4% | -58.9% |
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