+58.4%
GH vs PCOR
-1.9%
+60.3%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.7% | -2.0% | -0.6% |
| 7D | -8.2% | +2.5% | -10.7% | -8.5% |
| 30D | -4.9% | +37.9% | -42.8% | -9.7% |
| 3M | -6.2% | +32.0% | -38.2% | -10.8% |
| 6M | +60.0% | +54.7% | +5.3% | +46.5% |
| YTD | +51.5% | +6.6% | +45.0% | +43.7% |
| 1Y | +58.4% | -1.7% | +60.1% | +50.8% |
| All | +58.4% | -1.9% | +60.3% | +50.8% |
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