+443.9%
GH vs PCOR
+43.8%
+400.1%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.3% | -1.6% |
| 7D | -15.6% | +22.7% | -38.3% | -21.4% |
| 30D | -10.4% | +37.5% | -47.8% | -19.6% |
| 3M | -4.3% | +35.2% | -39.5% | -14.4% |
| 6M | +63.5% | +42.2% | +21.3% | +41.9% |
| YTD | +47.7% | +3.6% | +44.1% | +43.0% |
| 1Y | +56.7% | -4.8% | +61.5% | +56.8% |
| 3Y | +443.9% | +48.3% | +395.5% | +310.7% |
| All | +443.9% | +43.8% | +400.1% | +310.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling