+133.9%
HL vs PCOR
-14.7%
+148.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.3% | +1.8% | -1.9% |
| 7D | +1.5% | -9.0% | +10.4% | +2.8% |
| 30D | +25.1% | +4.2% | +20.9% | +24.5% |
| 3M | +22.9% | +14.4% | +8.5% | +21.3% |
| 6M | -4.9% | +0.2% | -5.1% | -4.0% |
| YTD | +7.8% | -20.3% | +28.1% | +23.8% |
| 1Y | +133.9% | -16.1% | +150.0% | +170.4% |
| All | +133.9% | -14.7% | +148.6% | +170.4% |
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