+57.4%
INTC vs PCOR
+4.0%
+53.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +19.7% | -23.4% | +0.8% |
| 7D | -39.0% | +21.8% | -60.8% | -35.8% |
| 30D | -49.8% | +39.5% | -89.4% | -45.6% |
| 3M | -42.2% | +35.2% | -77.5% | -37.3% |
| 6M | -39.2% | +21.7% | -60.9% | -32.1% |
| YTD | +57.9% | +3.9% | +54.0% | +69.8% |
| 1Y | +57.4% | +6.9% | +50.4% | +69.2% |
| All | +57.4% | +4.0% | +53.3% | +69.2% |
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