+102.4%
HL vs PCOR
-19.9%
+122.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.2% | +2.1% | -0.6% |
| 7D | +7.1% | -6.9% | +14.0% | +8.1% |
| 30D | +21.4% | -1.5% | +23.0% | +21.8% |
| 3M | +37.4% | +18.5% | +18.9% | +34.8% |
| 6M | +0.4% | -4.7% | +5.1% | +2.4% |
| YTD | +6.7% | -22.8% | +29.5% | +22.5% |
| 1Y | +102.4% | -20.7% | +123.1% | +132.8% |
| All | +102.4% | -19.9% | +122.3% | +132.8% |
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