+118.0%
GOOG vs PCOR
+43.8%
+74.3%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.1% | +0.8% |
| 7D | +2.1% | +22.7% | -20.7% | -1.5% |
| 30D | -18.3% | +37.5% | -55.7% | -22.6% |
| 3M | -20.3% | +35.2% | -55.5% | -24.6% |
| 6M | -28.1% | +42.2% | -70.3% | -32.7% |
| YTD | -9.3% | +3.6% | -12.9% | -10.3% |
| 1Y | -0.2% | -4.8% | +4.5% | +0.5% |
| 3Y | +118.0% | +48.3% | +69.7% | +100.5% |
| All | +118.0% | +43.8% | +74.3% | +100.5% |
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 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