+33.4%
INTC vs PCOR
-15.7%
+49.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.7% | +5.9% | +7.2% |
| 7D | +7.3% | +2.5% | +4.7% | +6.7% |
| 30D | -38.3% | +37.9% | -76.2% | -43.1% |
| 3M | -36.0% | +32.0% | -68.0% | -40.8% |
| 6M | -51.7% | +54.7% | -106.4% | -57.6% |
| YTD | +69.4% | +6.6% | +62.8% | +62.0% |
| 1Y | +65.0% | -1.7% | +66.7% | +62.4% |
| 3Y | +63.0% | +49.0% | +14.0% | +37.4% |
| 5Y | +33.4% | -12.5% | +45.9% | +21.1% |
| All | +33.4% | -15.7% | +49.1% | +21.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling