+326.8%
INTC vs PCOR
-19.9%
+346.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -3.2% | +12.2% | +8.5% |
| 7D | +17.4% | -6.9% | +24.3% | +16.2% |
| 30D | +2.8% | -1.5% | +4.3% | +2.8% |
| 3M | -5.3% | +18.5% | -23.8% | 0.0% |
| 6M | +140.6% | -4.7% | +145.3% | +147.4% |
| YTD | +183.1% | -22.8% | +205.9% | +196.5% |
| 1Y | +326.8% | -20.7% | +347.5% | +357.8% |
| All | +326.8% | -19.9% | +346.7% | +357.8% |
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