+99.0%
GOOGL vs PCOR
-17.1%
+116.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.2% |
| 7D | +2.6% | +20.7% | -18.1% | -2.3% |
| 30D | -18.3% | +35.7% | -53.9% | -24.4% |
| 3M | -19.6% | +31.1% | -50.6% | -25.3% |
| 6M | -28.2% | +43.1% | -71.3% | -35.3% |
| YTD | -8.0% | +4.8% | -12.8% | -11.3% |
| 1Y | -0.7% | -3.7% | +3.0% | -2.0% |
| 3Y | +118.8% | +46.5% | +72.3% | +81.2% |
| All | +99.0% | -17.1% | +116.1% | +75.0% |
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