+71.8%
GH vs PCOR
+4.0%
+67.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +19.7% | -23.3% | -6.2% |
| 7D | -7.7% | +21.8% | -29.5% | -10.4% |
| 30D | -10.0% | +39.5% | -49.5% | -14.7% |
| 3M | +5.5% | +35.2% | -29.7% | -0.1% |
| 6M | +84.9% | +21.7% | +63.2% | +79.4% |
| YTD | +65.0% | +3.9% | +61.1% | +56.6% |
| 1Y | +71.8% | +6.9% | +64.8% | +62.3% |
| All | +71.8% | +4.0% | +67.7% | +62.3% |
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