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  • GOOG vs PCOR✓SelectedUSD · PCORGOOG vs PCOR performance historyLatest closeAs of+0.78%11/06
Stock and ETF performance explorer

GOOG vs PCOR

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-20.3%
PCOR return
+38.3%
Excess return
-58.6%
Maximum drawdown
-22.0%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 3mo.

Portfolio and benchmark returns by period
PeriodPortfolioPCORExcessAlpha
1D+0.8%-0.4%+1.1%+0.8%
7D+2.1%+22.7%-20.7%-1.7%
30D-18.3%+37.5%-55.7%-22.5%
3M-20.3%+35.2%-55.5%-24.5%
All-20.3%+38.3%-58.6%-24.5%

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 3mo: 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…

3mo analysis · Full analysis span regression · Available span rolling