+51.2%
INTC vs PCOR
-4.6%
+55.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -2.1% |
| 7D | -4.0% | +20.7% | -24.7% | +0.7% |
| 30D | -44.5% | +35.7% | -80.1% | -40.1% |
| 3M | -40.4% | +31.1% | -71.4% | -35.8% |
| 6M | -53.5% | +43.1% | -96.6% | -46.8% |
| YTD | +57.5% | +4.8% | +52.7% | +73.7% |
| 1Y | +51.2% | -3.7% | +54.8% | +78.1% |
| All | +51.2% | -4.6% | +55.8% | +78.1% |
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