+453.1%
GH vs PCOR
+44.3%
+408.8%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | 0.0% | -9.0% | -9.0% |
| 7D | -17.2% | +23.7% | -40.9% | -23.0% |
| 30D | -10.1% | +39.0% | -49.1% | -19.6% |
| 3M | -6.0% | +35.8% | -41.7% | -16.1% |
| 6M | +71.4% | +38.2% | +33.2% | +50.3% |
| YTD | +50.2% | +3.9% | +46.3% | +45.3% |
| 1Y | +61.4% | +5.7% | +55.7% | +54.1% |
| All | +453.1% | +44.3% | +408.8% | +317.3% |
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 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