+586.5%
GH vs PCOR
+47.4%
+539.1%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.1% |
| 7D | -11.2% | +20.7% | -32.0% | -16.8% |
| 30D | -7.2% | +35.7% | -42.9% | -16.5% |
| 3M | -7.1% | +31.1% | -38.1% | -16.2% |
| 6M | +62.3% | +43.1% | +19.2% | +40.4% |
| YTD | +52.1% | +4.8% | +47.3% | +46.8% |
| 1Y | +58.6% | -3.7% | +62.3% | +58.4% |
| All | +586.5% | +47.4% | +539.1% | +386.9% |
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