+18.9%
HAL vs PCOR
-2.3%
+21.1%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | -0.3% |
| 7D | -12.0% | +22.7% | -34.7% | -11.4% |
| 30D | +0.3% | +37.5% | -37.2% | +0.9% |
| 3M | -1.6% | +35.2% | -36.8% | -1.0% |
| 6M | -20.5% | +42.2% | -62.7% | -19.6% |
| YTD | +14.2% | +3.6% | +10.7% | +23.1% |
| 1Y | +18.9% | -4.8% | +23.6% | +34.2% |
| All | +18.9% | -2.3% | +21.1% | +34.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling