+56.7%
GH vs PCOR
-2.3%
+59.0%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.3% | -1.6% |
| 7D | -15.6% | +22.7% | -38.3% | -18.2% |
| 30D | -10.4% | +37.5% | -47.8% | -15.0% |
| 3M | -4.3% | +35.2% | -39.5% | -9.5% |
| 6M | +63.5% | +42.2% | +21.3% | +52.4% |
| YTD | +47.7% | +3.6% | +44.1% | +40.6% |
| 1Y | +56.7% | -4.8% | +61.5% | +49.8% |
| All | +56.7% | -2.3% | +59.0% | +49.8% |
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