+58.1%
INTC vs PCOR
+50.0%
+8.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.5% | -3.0% | -2.6% |
| 7D | +6.0% | +3.0% | +3.0% | +5.5% |
| 30D | -39.2% | +38.7% | -77.9% | -42.9% |
| 3M | -42.9% | +24.9% | -67.8% | -45.5% |
| 6M | -50.4% | +68.8% | -119.2% | -56.3% |
| YTD | +61.7% | +6.7% | +55.0% | +62.8% |
| 1Y | +66.1% | +3.0% | +63.1% | +70.0% |
| 3Y | +58.1% | +48.6% | +9.5% | +36.7% |
| All | +58.1% | +50.0% | +8.1% | +36.7% |
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