+51.6%
INTC vs PCOR
+52.3%
-0.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -2.0% |
| 7D | -4.0% | +20.7% | -24.7% | -7.4% |
| 30D | -44.5% | +35.7% | -80.1% | -47.7% |
| 3M | -40.4% | +31.1% | -71.4% | -43.8% |
| 6M | -53.5% | +43.1% | -96.6% | -57.0% |
| YTD | +57.5% | +4.8% | +52.7% | +59.1% |
| 1Y | +51.2% | -3.7% | +54.8% | +59.1% |
| 3Y | +51.6% | +46.5% | +5.1% | +31.6% |
| All | +51.6% | +52.3% | -0.7% | +31.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling