+92.9%
GOOGL vs PCOR
-19.6%
+112.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.1% | +0.9% |
| 7D | +1.8% | +22.7% | -21.0% | -3.5% |
| 30D | -18.8% | +37.5% | -56.2% | -25.1% |
| 3M | -20.3% | +35.2% | -55.5% | -26.6% |
| 6M | -28.4% | +42.2% | -70.6% | -35.3% |
| YTD | -8.8% | +3.6% | -12.4% | -11.8% |
| 1Y | +0.3% | -4.8% | +5.0% | -0.8% |
| 3Y | +120.7% | +48.3% | +72.4% | +81.7% |
| All | +92.9% | -19.6% | +112.6% | +72.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling