+17.3%
HAL vs PCOR
-4.6%
+21.9%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | -0.1% |
| 7D | -6.5% | +20.7% | -27.2% | -5.9% |
| 30D | -2.1% | +35.7% | -37.8% | -1.5% |
| 3M | -4.9% | +31.1% | -35.9% | -4.3% |
| 6M | -19.3% | +43.1% | -62.4% | -18.4% |
| YTD | +14.3% | +4.8% | +9.5% | +23.2% |
| 1Y | +17.3% | -3.7% | +21.0% | +32.6% |
| All | +17.3% | -4.6% | +21.9% | +32.6% |
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